Mercer Global Advisors Inc Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,962 shares of FTEC stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,962

Previous 6,455 85.31%

Holding current value

$2.14 Million

Previous $927,000 101.08%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $755,009 - $867,627	5,507 Added 85.31%	11,962 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $136,853 - $166,169	-1,151 Reduced 15.13%	6,455 $927,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $11,867 - $13,301	98 Added 1.31%	7,606 $935,000
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $118,875 - $143,095	-1,092 Reduced 12.7%	7,508 $980,000
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $685,088 - $848,357	-7,445 Reduced 46.4%	8,600 $979,000

Q4 2022 Feb 08, 2023	BUY	$91.11 - $103.33 $412,728 - $468,084	4,530 Added 39.34%	16,045 $1.52 Million
Q3 2022 Nov 15, 2022	SELL	$94.29 - $115.63 $266,274 - $326,539	-2,824 Reduced 19.69%	11,515 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$93.52 - $125.2 $81,923 - $109,675	-876 Reduced 5.76%	14,339 $1.38 Million
Q1 2022 May 10, 2022	BUY	$108.47 - $136.53 $1.17 Million - $1.47 Million	10,755 Added 241.14%	15,215 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$117.3 - $137.67 $13,372 - $15,694	-114 Reduced 2.49%	4,460 $604,000
Q3 2021 Nov 10, 2021	SELL	$117.35 - $126.82 $387,372 - $418,632	-3,301 Reduced 41.92%	4,574 $543,000
Q2 2021 Aug 10, 2021	SELL	$103.96 - $118.18 $645,279 - $733,543	-6,207 Reduced 44.08%	7,875 $928,000
Q1 2021 May 11, 2021	BUY	$100.32 - $112.48 $1.2 Million - $1.34 Million	11,945 Added 558.96%	14,082 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $30,221 - $35,990	-343 Reduced 13.83%	2,137 $223,000
Q3 2020 Dec 10, 2020	BUY	$82.47 - $99.96 $204,525 - $247,900	2,480 New	2,480 $228,000

Others Institutions Holding FTEC

# of Institutions

453

Shares Held

14.3M

Call Options Held

23.1K

Put Options Held

6.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Mercer Global Advisors Inc Fidelity Covington Tr Msci Inf Transaction History