Mercer Global Advisors Inc ETF Ser Solutions Defiance Nex Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,002 shares of FIVG stock, worth $203,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,002

Previous 4,997 0.1%

Holding current value

$203,131

Previous $208,000 2.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.19 - $44.15 $185 - $220	5 Added 0.1%	5,002 $203,000
Q2 2024 Aug 12, 2024	BUY	$35.39 - $42.48 $176,843 - $212,272	4,997 New	4,997 $208,000
Q4 2023 Feb 14, 2024	BUY	$28.82 - $36.11 $172 - $216	6 Added 0.05%	11,274 $404,000
Q3 2023 Nov 13, 2023	BUY	$30.65 - $34.46 $12,750 - $14,335	416 Added 3.83%	11,268 $352,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $7,168 - $8,126	-240 Reduced 2.16%	10,852 $365,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $11,740 - $13,418	-392 Reduced 3.41%	11,092 $363,000
Q4 2022 Feb 08, 2023	SELL	$27.58 - $32.43 $19,416 - $22,830	-704 Reduced 5.78%	11,484 $343,000
Q3 2022 Nov 15, 2022	BUY	$28.52 - $36.05 $82,736 - $104,581	2,901 Added 31.24%	12,188 $348,000
Q2 2022 Aug 10, 2022	SELL	$30.76 - $38.03 $47,247 - $58,414	-1,536 Reduced 14.19%	9,287 $293,000
Q1 2022 May 10, 2022	BUY	$34.88 - $42.11 $88,141 - $106,411	2,527 Added 30.46%	10,823 $406,000
Q4 2021 Feb 04, 2022	BUY	$35.92 - $42.41 $5,423 - $6,403	151 Added 1.85%	8,296 $346,000
Q3 2021 Nov 10, 2021	BUY	$36.32 - $38.84 $17,978 - $19,225	495 Added 6.47%	8,145 $296,000
Q2 2021 Aug 10, 2021	SELL	$34.42 - $38.05 $68,840 - $76,100	-2,000 Reduced 20.73%	7,650 $291,000
Q1 2021 May 11, 2021	BUY	$32.82 - $36.69 $316,713 - $354,058	9,650 New	9,650 $340,000

Others Institutions Holding FIVG

# of Institutions

179

Shares Held

10.5M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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Mercer Global Advisors Inc ETF Ser Solutions Defiance Nex Transaction History