Mercer Global Advisors Inc First Tr Fd Dow Jones Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $40.2 Million - $51.3 Million	272,107 Added 7875.75%	275,562 $51.4 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $541,363 - $603,346	3,455 New	3,455 $551,000
Q4 2022 Feb 08, 2023	SELL	$116.11 - $135.9 $157,329 - $184,144	-1,355 Reduced 25.45%	3,969 $489,000
Q3 2022 Nov 15, 2022	BUY	$125.09 - $155.93 $18,012 - $22,453	144 Added 2.78%	5,324 $672,000
Q2 2022 Aug 10, 2022	SELL	$122.23 - $195.51 $75,660 - $121,020	-619 Reduced 10.67%	5,180 $658,000
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $72,577 - $101,005	-446 Reduced 7.14%	5,799 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$219.19 - $250.48 $12,493 - $14,277	57 Added 0.92%	6,245 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$235.18 - $252.25 $381,932 - $409,654	1,624 Added 35.58%	6,188 $1.46 Million
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $157,349 - $184,703	-749 Reduced 14.1%	4,564 $1.12 Million
Q1 2021 May 11, 2021	SELL	$206.49 - $243.18 $832,567 - $980,501	-4,032 Reduced 43.15%	5,313 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $490,100 - $578,126	-2,630 Reduced 21.96%	9,345 $1.98 Million
Q3 2020 Dec 10, 2020	SELL	$174.48 - $206.48 $556,591 - $658,671	-3,190 Reduced 21.04%	11,975 $2.26 Million
Q2 2020 Aug 10, 2020	SELL	$117.99 - $172.68 $2.26 Million - $3.31 Million	-19,164 Reduced 55.82%	15,165 $2.59 Million
Q1 2020 May 18, 2020	SELL	$107.38 - $154.58 $490,297 - $705,812	-4,566 Reduced 11.74%	34,329 $4.25 Million
Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $5.04 Million - $5.46 Million	38,895 New	38,895 $5.41 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$907 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$323 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$243 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$212 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$180 Million
0.04% of portfolio

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