Mercer Global Advisors Inc Etfis Ser Tr I Virtus Newfleet Transaction History

Mercer Global Advisors Inc

$48.3 Billion
Q2 2025

A detailed history of Mercer Global Advisors Inc transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,811 shares of NFLT stock, worth $250,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,811

Previous 20,269 46.66%

Holding current value

$250,166

Previous $457,000 46.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.03 - $22.83 $208,359 - $215,926	-9,458 Reduced 46.66%	10,811 $246,000
Q1 2025 May 15, 2025	SELL	$22.31 - $22.79 $5,555 - $5,674	-249 Reduced 1.21%	20,269 $457,000
Q4 2024 Feb 14, 2025	BUY	$22.43 - $23.09 $5,585 - $5,749	249 Added 1.23%	20,518 $460,000
Q2 2024 Aug 12, 2024	SELL	$21.99 - $22.55 $21,484 - $22,031	-977 Reduced 4.6%	20,269 $452,000
Q1 2024 May 15, 2024	SELL	$22.23 - $22.61 $138,270 - $140,634	-6,220 Reduced 22.65%	21,246 $477,000
Q4 2023 Feb 14, 2024	SELL	$21.11 - $22.55 $335,649 - $358,545	-15,900 Reduced 36.66%	27,466 $616,000
Q3 2023 Nov 13, 2023	SELL	$21.49 - $22.21 $4.41 Million - $4.55 Million	-205,030 Reduced 82.54%	43,366 $934,000
Q2 2023 Aug 14, 2023	BUY	$21.82 - $22.32 $5.42 Million - $5.54 Million	248,396 New	248,396 $5.47 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

More about NFLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Etfis Ser Tr I Virtus Newfleet Transaction History