Mercer Global Advisors Inc Closed Holding Positions

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PSMT Pricesmart Inc Consumer Defensive	Q3 2021 Filed on Nov 10, 2021	4,564	$77.55 - $91.9 $354K - $419K
TCHP T Rowe Price Exchange Traded F Technology	Q3 2021 Filed on Nov 10, 2021	8,598	$31.53 - $34.1 $271K - $293K
ACIW Aci Worldwide, Inc. Technology	Q3 2021 Filed on Nov 10, 2021	13,107	$30.57 - $37.58 $401K - $493K
DIG Proshares Ultra Oil & Gas ETFs	Q3 2021 Filed on Nov 10, 2021	5,010	$13.01 - $18.7 $65.2K - $93.7K
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 10, 2021	18,587	$72.23 - $78.63 $1.34M - $1.46M
HA Hawaiian Holdings Inc Industrials	Q2 2021 Filed on Aug 10, 2021	7,503	$22.89 - $29.92 $172K - $224K
REED Reed'S, Inc. Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	15,000	$0.85 - $1.44 $12.8K - $21.6K
Coupa Software Inc	Q2 2021 Filed on Aug 10, 2021	144	N/A
FRSX Foresight Autonomous Holdings Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	27,525	$3.16 - $6.09 $87K - $168K
Proshares Tr Ii	Q2 2021 Filed on Aug 10, 2021	16,042	N/A
Aspirational Consumer Lifest	Q2 2021 Filed on Aug 10, 2021	20,000	N/A
Nic Inc	Q2 2021 Filed on Aug 10, 2021	5,928	N/A
ESE Esco Technologies Inc Technology	Q2 2021 Filed on Aug 10, 2021	3,084	$88.87 - $112.71 $274K - $348K
Fedex Corp	Q2 2021 Filed on Aug 10, 2021	200	N/A
New Amer High Income Fd Inc	Q2 2021 Filed on Aug 10, 2021	10,326	N/A
Castor Maritime Inc	Q2 2021 Filed on Aug 10, 2021	20,000	N/A
SECO Secoo Holding LTD Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	11,721	$2.3 - $2.59 $27K - $30.4K
Proshares Tr Ii	Q2 2021 Filed on Aug 10, 2021	13,507	N/A
BLIN Bridgeline Digital, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	13,000	$2.22 - $4.3 $28.9K - $55.9K
General Electric CO	Q2 2021 Filed on Aug 10, 2021	1,000	N/A
Ruhnn Hldg LTD	Q2 2021 Filed on Aug 10, 2021	11,758	N/A
CNTY Century Casinos Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	23,256	$10.47 - $15.58 $243K - $362K
LAB Standard Biotools Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	25,000	$4.35 - $6.35 $109K - $159K
LINC Lincoln Educational Services Corp Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	14,500	$6.21 - $8.08 $90K - $117K
Group Nine Acquisition Corp Unit 01/15/2026	Q2 2021 Filed on Aug 10, 2021	10,000	N/A
Ishares	Q2 2021 Filed on Aug 10, 2021	1,500	N/A
Amazon Com Inc	Q2 2021 Filed on Aug 10, 2021	2	N/A
CLOV Clover Health Investments, Corp. Healthcare	Q2 2021 Filed on Aug 10, 2021	15,503	$6.82 - $22.15 $106K - $343K
Proshares Ultra	Q2 2021 Filed on Aug 10, 2021	200	N/A
Unitedhealth Group Inc	Q2 2021 Filed on Aug 10, 2021	100	N/A
BRKR Bruker Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	3,167	$64.92 - $75.99 $206K - $241K
OFC Corporate Office Properties Trust Real Estate	Q2 2021 Filed on Aug 10, 2021	9,331	$26.73 - $30.18 $249K - $282K
Iac Interactivecorp	Q2 2021 Filed on Aug 10, 2021	3,837	N/A
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q2 2021 Filed on Aug 10, 2021	356	$63.7 - $73.24 $22.7K - $26.1K
Aphria Inc	Q2 2021 Filed on Aug 10, 2021	19,995	N/A
ARGX Argenx Se Healthcare	Q2 2021 Filed on Aug 10, 2021	852	$257.11 - $319.92 $219K - $273K
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 10, 2021	6,675	N/A
ETF Managers Tr	Q2 2021 Filed on Aug 10, 2021	30	N/A
MTOR Meritor, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	9,521	$21.96 - $29.49 $209K - $281K
WVVI Willamette Valley Vineyards Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	100	$9.15 - $15.55 $915 - $1.56K
New Oriental Ed & Technology Spon Adr	Q2 2021 Filed on Aug 10, 2021	14,841	N/A
NARI Inari Medical, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	5,114	$79.62 - $114.85 $407K - $587K
Gigcapital3 Inc	Q2 2021 Filed on Aug 10, 2021	12,500	N/A
OM Outset Medical, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	10,730	$41.49 - $59.92 $445K - $643K
CASA Casa Systems Inc Technology	Q2 2021 Filed on Aug 10, 2021	12,272	$7.8 - $9.9 $95.7K - $121K
Pretium Res Inc	Q2 2021 Filed on Aug 10, 2021	14,001	N/A
ODP Odp Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	397	$38.7 - $50.07 $15.4K - $19.9K
TGTX Tg Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	205	$32.5 - $48.96 $6.66K - $10K
KSPN Kaspien Holdings Inc. Technology	Q2 2021 Filed on Aug 10, 2021	12,667	$17.7 - $26.98 $224K - $342K
EQAL Invesco ETF ETFs	Q2 2021 Filed on Aug 10, 2021	5,654	$43.47 - $46.48 $246K - $263K

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