Mercer Global Advisors Inc Global X Fds Us Infrastructure Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mercer Global Advisors Inc holds 28,082 shares of PAVE stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,082

Previous 31,644 11.26%

Holding current value

$1.27 Million

Previous $1.17 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.39 - $41.16 $129,621 - $146,611	-3,562 Reduced 11.26%	28,082 $1.16 Million
Q2 2024 Aug 12, 2024	SELL	$36.91 - $39.72 $64,297 - $69,192	-1,742 Reduced 5.22%	31,644 $1.17 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $301,555 - $361,594	9,083 Added 37.37%	33,386 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $15,006 - $18,489	-531 Reduced 2.14%	24,303 $837,000
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $54,585 - $59,513	-1,825 Reduced 6.85%	24,834 $754,000
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $91,550 - $107,647	-3,425 Reduced 11.38%	26,659 $837,000
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $513,482 - $584,896	-19,406 Reduced 39.21%	30,084 $852,000
Q4 2022 Feb 08, 2023	BUY	$23.5 - $28.11 $164,124 - $196,320	6,984 Added 16.43%	49,490 $1.31 Million
Q3 2022 Nov 15, 2022	SELL	$22.65 - $27.69 $181,064 - $221,353	-7,994 Reduced 15.83%	42,506 $980,000
Q2 2022 Aug 10, 2022	SELL	$22.45 - $28.45 $258,579 - $327,687	-11,518 Reduced 18.57%	50,500 $1.15 Million
Q1 2022 May 10, 2022	SELL	$25.52 - $29.01 $403,062 - $458,183	-15,794 Reduced 20.3%	62,018 $1.75 Million
Q4 2021 Feb 04, 2022	SELL	$25.7 - $29.01 $234,795 - $265,035	-9,136 Reduced 10.51%	77,812 $2.24 Million
Q3 2021 Nov 10, 2021	BUY	$24.68 - $27.63 $435,626 - $487,697	17,651 Added 25.47%	86,948 $2.21 Million
Q2 2021 Aug 10, 2021	SELL	$24.71 - $27.18 $1.46 Million - $1.61 Million	-59,241 Reduced 46.09%	69,297 $1.78 Million
Q1 2021 Aug 10, 2021	BUY	$20.8 - $25.06 $2.67 Million - $3.22 Million	128,538 New	128,538 $3.22 Million

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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 Global X Fds Us Infrastructure Transaction History