Mercer Global Advisors Inc First Trust Rising Dividend Ac Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Mercer Global Advisors Inc holds 60,236 shares of RDVY stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,236

Previous 75,645 20.37%

Holding current value

$3.78 Million

Previous $4.14 Million 13.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.68 - $59.24 $827,155 - $912,829	-15,409 Reduced 20.37%	60,236 $3.57 Million
Q2 2024 Aug 12, 2024	SELL	$53.05 - $55.95 $96,816 - $102,108	-1,825 Reduced 2.36%	75,645 $4.14 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.17 $5.74 Million - $6.44 Million	-114,605 Reduced 59.67%	77,470 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $2.9 Million - $3.48 Million	-66,792 Reduced 25.8%	192,075 $9.93 Million
Q3 2023 Nov 13, 2023	SELL	$45.58 - $49.58 $849,018 - $923,526	-18,627 Reduced 6.71%	258,867 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $12.5 Million - $13.8 Million	-292,754 Reduced 51.34%	277,494 $13.1 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $6.6 Million - $7.57 Million	154,661 Added 37.22%	570,248 $25.6 Million
Q4 2022 Feb 08, 2023	BUY	$39.34 - $47.06 $16 Million - $19.2 Million	407,532 Added 5059.37%	415,587 $18.3 Million
Q3 2022 Nov 15, 2022	BUY	$38.88 - $46.42 $6,609 - $7,891	170 Added 2.16%	8,055 $313,000
Q2 2022 Aug 10, 2022	BUY	$40.42 - $49.12 $9,215 - $11,199	228 Added 2.98%	7,885 $323,000
Q1 2022 May 10, 2022	SELL	$46.62 - $52.79 $149,137 - $168,875	-3,199 Reduced 29.47%	7,657 $375,000
Q4 2021 Feb 04, 2022	BUY	$47.66 - $52.06 $73,587 - $80,380	1,544 Added 16.58%	10,856 $562,000
Q3 2021 Nov 10, 2021	BUY	$46.43 - $49.91 $432,356 - $464,761	9,312 New	9,312 $442,000

Others Institutions Holding RDVY

# of Institutions

617

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Mercer Global Advisors Inc First Trust Rising Dividend Ac Transaction History