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 $248,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,811

Previous 20,269 46.66%

Holding current value

$248,220

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

10.3M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

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