Mercer Global Advisors Inc First Tr Large Cap Core Alphde Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,112 shares of FEX stock, worth $572,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,112
Previous 5,125 0.25%
Holding current value
$572,288
Previous $497,000 7.04%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$94.21 - $104.17 $1,224 - $1,354
-13 Reduced 0.25%
5,112 $532,000
Q2 2024

Aug 12, 2024
SELL
$93.69 - $98.85 $59,399 - $62,670
-634 Reduced 11.01%
5,125 $497,000
Q1 2024

May 15, 2024
SELL
$88.44 - $99.24 $19,810 - $22,229
-224 Reduced 3.74%
5,759 $572,000
Q4 2023

Feb 14, 2024
SELL
$76.85 - $90.58 $205,650 - $242,392
-2,676 Reduced 30.9%
5,983 $539,000
Q3 2023

Nov 13, 2023
BUY
$80.42 - $87.5 $562 - $612
7 Added 0.08%
8,659 $702,000
Q2 2023

Aug 14, 2023
SELL
$77.71 - $84.01 $405,413 - $438,280
-5,217 Reduced 37.62%
8,652 $726,000
Q1 2023

May 15, 2023
SELL
$76.64 - $86.44 $77,712 - $87,650
-1,014 Reduced 6.81%
13,869 $1.12 Million
Q4 2022

Feb 08, 2023
BUY
$73.15 - $84.99 $1.09 Million - $1.26 Million
14,883 New
14,883 $1.19 Million
Q2 2022

Aug 10, 2022
BUY
$74.38 - $89.47 $78,247 - $94,122
1,052 Added 42.1%
3,551 $270,000
Q3 2021

Nov 10, 2021
BUY
$83.64 - $90.11 $209,016 - $225,184
2,499 New
2,499 $213,000

Others Institutions Holding FEX

# of Institutions
222
Shares Held
7.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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