Mercer Global Advisors Inc First Tr Exchange Traded Iv Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Mercer Global Advisors Inc holds 27,745 shares of EMLP stock, worth $989,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,745

Previous 37,854 26.71%

Holding current value

$989,109

Previous $1.15 Million 19.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.38 - $34.0 $307,111 - $343,706	-10,109 Reduced 26.71%	27,745 $932,000
Q2 2024 Aug 12, 2024	SELL	$28.25 - $31.1 $428,580 - $471,818	-15,171 Reduced 28.61%	37,854 $1.15 Million
Q1 2024 May 15, 2024	BUY	$26.83 - $29.53 $435,960 - $479,832	16,249 Added 44.18%	53,025 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $162,927 - $179,547	-6,417 Reduced 14.86%	36,776 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$26.42 - $28.14 $652,441 - $694,917	-24,695 Reduced 36.38%	43,193 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.37 $1.54 Million - $1.61 Million	58,793 Added 646.43%	67,888 $1.83 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $220,543 - $239,804	-8,676 Reduced 48.82%	9,095 $242,000
Q4 2022 Feb 08, 2023	SELL	$24.59 - $27.92 $97,253 - $110,423	-3,955 Reduced 18.2%	17,771 $474,000
Q3 2022 Nov 15, 2022	SELL	$24.88 - $29.0 $172,592 - $201,173	-6,937 Reduced 24.2%	21,726 $541,000
Q2 2022 Aug 10, 2022	BUY	$24.71 - $28.93 $708,262 - $829,220	28,663 New	28,663 $738,000
Q4 2021 Feb 04, 2022	SELL	$23.74 - $25.45 $217,197 - $232,842	-9,149 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.59 - $25.04 $215,824 - $229,090	9,149 New	9,149 $217,000
Q2 2021 Aug 10, 2021	SELL	$22.93 - $25.6 $203,595 - $227,302	-8,879 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$20.6 - $23.26 $16,335 - $18,445	-793 Reduced 8.2%	8,879 $203,000
Q4 2020 Feb 12, 2021	SELL	$19.03 - $21.92 $58,878 - $67,820	-3,094 Reduced 24.24%	9,672 $203,000
Q3 2020 Dec 10, 2020	BUY	$18.75 - $21.39 $40,837 - $46,587	2,178 Added 20.57%	12,766 $243,000
Q2 2020 Aug 10, 2020	SELL	$16.75 - $23.13 $184 - $254	-11 Reduced 0.1%	10,588 $211,000
Q1 2020 May 18, 2020	SELL	$14.87 - $26.37 $1,174 - $2,083	-79 Reduced 0.74%	10,599 $189,000
Q4 2019 Feb 13, 2020	SELL	$24.22 - $25.54 $19,230 - $20,278	-794 Reduced 6.92%	10,678 $272,000
Q3 2019 Nov 12, 2019	BUY	$24.39 - $25.93 $19,463 - $20,692	798 Added 7.48%	11,472 $293,000
Q2 2019 Aug 14, 2019	SELL	$24.35 - $25.39 $6,257 - $6,525	-257 Reduced 2.35%	10,674 $268,000
Q1 2019 Apr 23, 2019	BUY	$21.41 - $24.8 $234,032 - $271,088	10,931 New	10,931 $270,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Mercer Global Advisors Inc First Tr Exchange Traded Iv Transaction History