Mercer Global Advisors Inc First Tr Pfd Secs & Income ETF Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $183,046 - $200,332	-11,840 Reduced 30.59%	26,870 $453,000
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $614,714 - $630,198	38,710 New	38,710 $618,000
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $90,015 - $106,973	5,868 Added 26.05%	28,390 $453,000
Q4 2022 Feb 08, 2023	BUY	$16.29 - $17.16 $172,250 - $181,449	10,574 Added 88.5%	22,522 $378,000
Q3 2022 Nov 15, 2022	BUY	$16.66 - $18.32 $199,053 - $218,887	11,948 New	11,948 $200,000
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $255,262 - $282,670	-14,815 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $31,197 - $33,954	-1,671 Reduced 10.14%	14,815 $282,000
Q4 2021 Feb 04, 2022	SELL	$20.14 - $20.56 $49,504 - $50,536	-2,458 Reduced 12.98%	16,486 $335,000
Q3 2021 Nov 10, 2021	BUY	$20.5 - $20.75 $133,865 - $135,497	6,530 Added 52.6%	18,944 $389,000
Q2 2021 Aug 10, 2021	SELL	$20.22 - $20.6 $6,247 - $6,365	-309 Reduced 2.43%	12,414 $256,000
Q1 2021 May 11, 2021	SELL	$19.95 - $20.37 $84,029 - $85,798	-4,212 Reduced 24.87%	12,723 $256,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $50,670 - $53,740	2,646 Added 18.52%	16,935 $342,000
Q3 2020 Dec 10, 2020	SELL	$18.45 - $19.5 $157,027 - $165,964	-8,511 Reduced 37.33%	14,289 $274,000
Q1 2019 Apr 12, 2019	BUY	$17.98 - $19.09 $409,944 - $435,252	22,800 New	22,800 $409,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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