Mercer Global Advisors Inc Iq Hedge Multi Strategy Compos Transaction History

Mercer Global Advisors Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$29.77 - $30.42 $22,387 - $22,875	-752 Reduced 8.86%	7,734 $232,000
Q2 2023 Aug 14, 2023	SELL	$29.08 - $29.83 $116,029 - $119,021	-3,990 Reduced 31.98%	8,486 $253,000
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $198,366 - $206,521	-6,970 Reduced 35.84%	12,476 $364,000
Q4 2022 Feb 08, 2023	BUY	$27.71 - $29.44 $314,841 - $334,497	11,362 Added 140.55%	19,446 $553,000
Q3 2022 Nov 15, 2022	BUY	$27.74 - $29.7 $224,250 - $240,094	8,084 New	8,084 $224,000
Q3 2019 Nov 12, 2019	SELL	$30.38 - $30.57 $477,239 - $480,224	-15,709 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,709 New	15,709 $478,000

119

17M

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