Mercer Global Advisors Inc First Tr Exchange Traded Fd Ii Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $144,228 - $146,320	2,828 New	2,828 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$48.2 - $50.76 $57,165 - $60,201	1,186 Added 20.32%	7,024 $352,000
Q3 2022 Nov 15, 2022	SELL	$48.72 - $51.97 $97,293 - $103,784	-1,997 Reduced 25.49%	5,838 $284,000
Q2 2022 Aug 10, 2022	SELL	$50.1 - $53.11 $225,800 - $239,366	-4,507 Reduced 36.52%	7,835 $397,000
Q1 2022 May 10, 2022	SELL	$52.95 - $56.95 $389,288 - $418,696	-7,352 Reduced 37.33%	12,342 $655,000
Q4 2021 Feb 04, 2022	SELL	$56.42 - $57.05 $211,744 - $214,108	-3,753 Reduced 16.01%	19,694 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$56.78 - $57.81 $96,866 - $98,623	-1,706 Reduced 6.78%	23,447 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$56.49 - $57.55 $1.56 Million - $1.59 Million	-27,687 Reduced 52.4%	25,153 $1.44 Million
Q1 2021 Aug 10, 2021	BUY	$56.08 - $57.38 $2.96 Million - $3.03 Million	52,840 New	52,840 $2.98 Million
Q3 2020 Dec 10, 2020	SELL	$55.03 - $56.3 $210,764 - $215,629	-3,830 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.78 - $56.2 $33,415 - $34,282	-610 Reduced 13.74%	3,830 $212,000
Q1 2019 Apr 23, 2019	BUY	$52.61 - $53.86 $233,588 - $239,138	4,440 New	4,440 $239,000

Others Institutions Holding FMB

# of Institutions

304

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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