Mercer Global Advisors Inc ETF Ser Solutions Defiance Nex Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,002 shares of FIVG stock, worth $203,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,002
Previous 4,997 0.1%
Holding current value
$203,131
Previous $208,000 2.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$37.19 - $44.15 $185 - $220
5 Added 0.1%
5,002 $203,000
Q2 2024

Aug 12, 2024
BUY
$35.39 - $42.48 $176,843 - $212,272
4,997 New
4,997 $208,000
Q4 2023

Feb 14, 2024
BUY
$28.82 - $36.11 $172 - $216
6 Added 0.05%
11,274 $404,000
Q3 2023

Nov 13, 2023
BUY
$30.65 - $34.46 $12,750 - $14,335
416 Added 3.83%
11,268 $352,000
Q2 2023

Aug 14, 2023
SELL
$29.87 - $33.86 $7,168 - $8,126
-240 Reduced 2.16%
10,852 $365,000
Q1 2023

May 15, 2023
SELL
$29.95 - $34.23 $11,740 - $13,418
-392 Reduced 3.41%
11,092 $363,000
Q4 2022

Feb 08, 2023
SELL
$27.58 - $32.43 $19,416 - $22,830
-704 Reduced 5.78%
11,484 $343,000
Q3 2022

Nov 15, 2022
BUY
$28.52 - $36.05 $82,736 - $104,581
2,901 Added 31.24%
12,188 $348,000
Q2 2022

Aug 10, 2022
SELL
$30.76 - $38.03 $47,247 - $58,414
-1,536 Reduced 14.19%
9,287 $293,000
Q1 2022

May 10, 2022
BUY
$34.88 - $42.11 $88,141 - $106,411
2,527 Added 30.46%
10,823 $406,000
Q4 2021

Feb 04, 2022
BUY
$35.92 - $42.41 $5,423 - $6,403
151 Added 1.85%
8,296 $346,000
Q3 2021

Nov 10, 2021
BUY
$36.32 - $38.84 $17,978 - $19,225
495 Added 6.47%
8,145 $296,000
Q2 2021

Aug 10, 2021
SELL
$34.42 - $38.05 $68,840 - $76,100
-2,000 Reduced 20.73%
7,650 $291,000
Q1 2021

May 11, 2021
BUY
$32.82 - $36.69 $316,713 - $354,058
9,650 New
9,650 $340,000

Others Institutions Holding FIVG

# of Institutions
169
Shares Held
2.64M
Call Options Held
2.3K
Put Options Held
400
View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

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