Mercer Global Advisors Inc First Tr Morningstar Dividend Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,245 shares of FDL stock, worth $461,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,245

Previous 12,436 1.54%

Holding current value

$461,146

Previous $446,000 5.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $6,740 - $7,349	-191 Reduced 1.54%	12,245 $471,000
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $122,498 - $141,195	-3,879 Reduced 23.78%	12,436 $446,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $1.07 Million - $1.16 Million	-32,171 Reduced 66.35%	16,315 $546,000
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $156,524 - $171,568	-4,716 Reduced 8.86%	48,486 $1.65 Million
Q1 2023 May 15, 2023	SELL	$33.91 - $38.26 $3.2 Million - $3.62 Million	-94,514 Reduced 63.98%	53,202 $1.89 Million

Q4 2022 Feb 08, 2023	BUY	$35.65 - $38.07 $5.27 Million - $5.62 Million	147,716 New	147,716 $5.4 Million
Q1 2021 May 11, 2021	SELL	$29.2 - $32.92 $241,980 - $272,808	-8,287 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$24.81 - $27.46 $205,600 - $227,561	8,287 New	8,287 $216,000

Others Institutions Holding FDL

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc First Tr Morningstar Dividend Transaction History