Mercer Global Advisors Inc First Tr Value Line Divid Inde Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mercer Global Advisors Inc holds 60,651 shares of FVD stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,651

Previous 58,799 3.15%

Holding current value

$2.7 Million

Previous $2.4 Million 15.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.45 - $45.49 $74,913 - $84,247	1,852 Added 3.15%	60,651 $2.76 Million
Q2 2024 Aug 12, 2024	BUY	$39.94 - $42.43 $526,249 - $559,057	13,176 Added 28.88%	58,799 $2.4 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $84,393 - $89,231	-2,113 Reduced 4.43%	45,623 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $366,674 - $412,800	-10,160 Reduced 17.55%	47,736 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $97,363 - $107,050	2,604 Added 4.71%	57,896 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $147,449 - $155,306	-3,814 Reduced 6.45%	55,292 $2.22 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $259,056 - $278,875	-6,741 Reduced 10.24%	59,106 $2.37 Million
Q4 2022 Feb 08, 2023	SELL	$35.61 - $41.46 $1.95 Million - $2.27 Million	-54,828 Reduced 45.43%	65,847 $2.63 Million
Q3 2022 Nov 15, 2022	SELL	$35.79 - $42.23 $1.39 Million - $1.65 Million	-38,977 Reduced 24.41%	120,675 $4.32 Million
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $3.95 Million - $4.56 Million	106,018 Added 197.67%	159,652 $6.2 Million
Q1 2022 May 10, 2022	SELL	$39.95 - $43.09 $92,084 - $99,322	-2,305 Reduced 4.12%	53,634 $2.27 Million
Q4 2021 Feb 04, 2022	SELL	$39.46 - $43.04 $205,547 - $224,195	-5,209 Reduced 8.52%	55,939 $2.41 Million
Q3 2021 Nov 10, 2021	BUY	$39.2 - $41.72 $601,171 - $639,817	15,336 Added 33.48%	61,148 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $81,929 - $87,425	-2,147 Reduced 4.48%	45,812 $1.82 Million
Q1 2021 Aug 10, 2021	BUY	$34.56 - $38.32 $87,194 - $96,681	2,523 Added 5.55%	47,959 $1.82 Million
Q1 2021 May 11, 2021	SELL	$34.56 - $38.32 $111,628 - $123,773	-3,230 Reduced 6.64%	45,436 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $172,440 - $194,126	5,504 Added 12.75%	48,666 $1.71 Million
Q3 2020 Dec 10, 2020	BUY	$29.87 - $32.88 $79,454 - $87,460	2,660 Added 6.57%	43,162 $1.36 Million
Q2 2020 Aug 10, 2020	SELL	$26.27 - $33.19 $24,930 - $31,497	-949 Reduced 2.29%	40,502 $1.23 Million
Q1 2020 May 18, 2020	SELL	$23.88 - $36.88 $35,915 - $55,467	-1,504 Reduced 3.5%	41,451 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$33.78 - $36.07 $82,355 - $87,938	-2,438 Reduced 5.37%	42,955 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$32.88 - $35.03 $206,157 - $219,638	-6,270 Reduced 12.14%	45,393 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $65,482 - $69,203	2,033 Added 4.1%	51,663 $1.74 Million
Q1 2019 Apr 23, 2019	BUY	$28.59 - $32.53 $1.42 Million - $1.61 Million	49,630 New	49,630 $1.61 Million

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Mercer Global Advisors Inc First Tr Value Line Divid Inde Transaction History