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

Mercer Global Advisors Inc

$39.5 Billion
Q2 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 5,125 shares of FEX stock, worth $511,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,759 11.01%

Holding current value

$511,475

Previous $572,000 13.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$78.67 - $84.99 $1.17 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

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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