Mercer Global Advisors Inc ETF Ser Solutions Clearshares Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Mercer Global Advisors Inc holds 40,372 shares of OCIO stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,372

Previous 36,102 11.83%

Holding current value

$1.39 Million

Previous $1.19 Million 16.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.57 - $34.38 $134,803 - $146,802	4,270 Added 11.83%	40,372 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$0.0 - $33.11 $0 - $572,339	17,286 Added 91.87%	36,102 $1.19 Million
Q1 2024 May 15, 2024	BUY	$30.22 - $32.12 $12,208 - $12,976	404 Added 2.19%	18,816 $602,000
Q4 2023 Feb 14, 2024	SELL	$28.16 - $30.96 $85,381 - $93,870	-3,032 Reduced 14.14%	18,412 $565,000
Q3 2023 Nov 13, 2023	SELL	$28.68 - $30.42 $15,200 - $16,122	-530 Reduced 2.41%	21,444 $617,000
Q2 2023 Aug 14, 2023	BUY	$28.6 - $29.96 $7,378 - $7,729	258 Added 1.19%	21,974 $655,000
Q1 2023 May 15, 2023	SELL	$0.0 - $29.46 $0 - $14,818	-503 Reduced 2.26%	21,716 $624,000
Q4 2022 Feb 08, 2023	SELL	$27.15 - $29.45 $15,095 - $16,374	-556 Reduced 2.44%	22,219 $623,000
Q3 2022 Nov 15, 2022	SELL	$27.21 - $30.0 $2,802 - $3,090	-103 Reduced 0.45%	22,775 $620,000
Q2 2022 Aug 10, 2022	BUY	$27.92 - $31.55 $39,562 - $44,706	1,417 Added 6.6%	22,878 $648,000
Q1 2022 May 10, 2022	BUY	$30.17 - $33.1 $647,478 - $710,359	21,461 New	21,461 $673,000

Others Institutions Holding OCIO

# of Institutions

Shares Held

373K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc ETF Ser Solutions Clearshares Transaction History