Mercer Global Advisors Inc Pimco Enhanced Low Duration Ac Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Mercer Global Advisors Inc holds 8,137 shares of LDUR stock, worth $774,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,137

Previous 8,597 5.35%

Holding current value

$774,642

Previous $813,000 4.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.39 - $96.15 $43,419 - $44,229	-460 Reduced 5.35%	8,137 $780,000
Q2 2024 Aug 12, 2024	BUY	$94.04 - $94.67 $58,492 - $58,884	622 Added 7.8%	8,597 $813,000
Q1 2024 May 15, 2024	BUY	$94.54 - $95.39 $58,992 - $59,523	624 Added 8.49%	7,975 $757,000
Q4 2023 Feb 14, 2024	BUY	$93.33 - $95.07 $4,479 - $4,563	48 Added 0.66%	7,351 $697,000
Q3 2023 Nov 13, 2023	SELL	$93.22 - $94.05 $2.8 Million - $2.83 Million	-30,055 Reduced 80.45%	7,303 $685,000
Q2 2023 Aug 14, 2023	BUY	$93.73 - $95.04 $2.69 Million - $2.73 Million	28,703 Added 331.63%	37,358 $3.5 Million
Q1 2023 May 15, 2023	SELL	$93.6 - $95.22 $18,813 - $19,139	-201 Reduced 2.27%	8,655 $821,000
Q4 2022 Feb 08, 2023	SELL	$93.13 - $94.77 $40,977 - $41,698	-440 Reduced 4.73%	8,856 $835,000
Q3 2022 Nov 15, 2022	SELL	$94.62 - $96.45 $88,658 - $90,373	-937 Reduced 9.16%	9,296 $880,000
Q2 2022 Aug 10, 2022	BUY	$95.76 - $97.76 $253,955 - $259,259	2,652 Added 34.98%	10,233 $983,000
Q1 2022 May 10, 2022	BUY	$97.43 - $100.78 $31,957 - $33,055	328 Added 4.52%	7,581 $739,000
Q4 2021 Feb 04, 2022	BUY	$100.59 - $101.79 $12,875 - $13,029	128 Added 1.8%	7,253 $730,000
Q3 2021 Nov 10, 2021	SELL	$101.54 - $101.82 $91,792 - $92,045	-904 Reduced 11.26%	7,125 $726,000
Q2 2021 Aug 10, 2021	BUY	$101.67 - $101.97 $117,632 - $117,979	1,157 Added 16.84%	8,029 $817,000
Q1 2021 May 11, 2021	BUY	$101.87 - $102.3 $700,050 - $703,005	6,872 New	6,872 $701,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Mercer Global Advisors Inc Pimco Enhanced Low Duration Ac Transaction History