Mercer Global Advisors Inc Fidelity Covington Tr Msci Con Transaction History

Mercer Global Advisors Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $223,481 - $240,136	5,047 New	5,047 $240,000
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $13,033 - $13,826	-295 Reduced 5.61%	4,967 $225,000
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $215 - $227	5 Added 0.1%	5,262 $237,000
Q4 2022 Feb 08, 2023	BUY	$40.06 - $46.57 $210,595 - $244,818	5,257 New	5,257 $236,000
Q2 2022 Aug 10, 2022	SELL	$41.08 - $48.6 $195,335 - $231,093	-4,755 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$43.21 - $46.93 $205,463 - $223,152	4,755 New	4,755 $218,000

178

10.1M

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