Mercer Global Advisors Inc Fidelity Covington Tr Msci Rea Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,912 shares of FREL stock, worth $276,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,912

Holding current value

$276,073

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $272,036 - $293,423	10,912 New	10,912 $285,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $204,361 - $237,783	9,107 New	9,107 $207,000
Q4 2022 Feb 08, 2023	SELL	$23.98 - $26.28 $119,420 - $130,874	-4,980 Reduced 27.03%	13,445 $333,000
Q3 2022 Nov 15, 2022	BUY	$24.89 - $30.47 $54,982 - $67,308	2,209 Added 13.62%	18,425 $441,000
Q2 2022 Aug 10, 2022	SELL	$26.0 - $33.6 $126,880 - $163,968	-4,880 Reduced 23.13%	16,216 $441,000

Q1 2022 May 10, 2022	BUY	$29.92 - $34.45 $261,620 - $301,230	8,744 Added 70.79%	21,096 $683,000
Q4 2021 Feb 04, 2022	BUY	$30.63 - $34.72 $120,590 - $136,692	3,937 Added 46.79%	12,352 $429,000
Q3 2021 Nov 10, 2021	BUY	$30.4 - $33.1 $5,472 - $5,958	180 Added 2.19%	8,415 $256,000
Q2 2021 Aug 10, 2021	BUY	$27.96 - $31.54 $230,250 - $259,731	8,235 New	8,235 $251,000

Others Institutions Holding FREL

# of Institutions

212

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Mercer Global Advisors Inc Fidelity Covington Tr Msci Rea Transaction History