Mercer Global Advisors Inc Fidelity Covington Tr Msci Con Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,520 shares of FDIS stock, worth $455,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,520

Holding current value

$455,951

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $418,471 - $455,344	5,520 New	5,520 $455,000
Q1 2023 May 15, 2023	SELL	$56.39 - $68.71 $1.01 Million - $1.23 Million	-17,915 Reduced 82.46%	3,812 $249,000
Q4 2022 Feb 08, 2023	SELL	$55.45 - $63.81 $1.36 Million - $1.57 Million	-24,547 Reduced 53.05%	21,727 $1.23 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-1,247 Reduced 2.62%	46,274 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-12,496 Reduced 20.82%	47,521 $2.8 Million

Q1 2022 May 10, 2022	BUY	N/A	57,188 Added 2021.49%	60,017 $4.75 Million
Q4 2021 Feb 04, 2022	BUY	N/A	2,829 New	2,829 $250,000
Q1 2021 May 11, 2021	SELL	N/A	-5,165 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-958 Reduced 15.65%	5,165 $369,000
Q3 2020 Dec 10, 2020	BUY	N/A	6,123 New	6,123 $380,000

Others Institutions Holding FDIS

# of Institutions

196

Shares Held

6.44M

Call Options Held

2.5K

Put Options Held

200

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About FIDELITY COVINGTON TR MSCI CON

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Mercer Global Advisors Inc Fidelity Covington Tr Msci Con Transaction History