Mercer Global Advisors Inc Fidelity Covington Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,745 shares of FSMO stock, worth $282,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,745

Previous 10,503 2.3%

Holding current value

$282,486

Previous $264,000 6.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.77 - $27.18 $5,994 - $6,577	242 Added 2.3%	10,745 $282,000
Q2 2024 Aug 12, 2024	BUY	$0.0 - $26.16 $0 - $78	3 Added 0.03%	10,503 $264,000
Q1 2024 May 15, 2024	SELL	$22.86 - $26.22 $13,670 - $15,679	-598 Reduced 5.39%	10,500 $275,000
Q4 2023 Feb 14, 2024	BUY	$19.59 - $23.87 $58 - $71	3 Added 0.03%	11,098 $262,000
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.7 $218,312 - $238,713	-10,516 Reduced 48.66%	11,095 $234,000
Q2 2023 Aug 14, 2023	BUY	$19.83 - $21.69 $428,546 - $468,742	21,611 New	21,611 $468,000
Q4 2022 Feb 08, 2023	BUY	$18.79 - $21.32 $29,349 - $33,301	1,562 Added 8.86%	19,188 $389,000
Q3 2022 Nov 15, 2022	BUY	$18.25 - $21.82 $321,674 - $384,599	17,626 New	17,626 $323,000

Others Institutions Holding FSMO

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FSMO
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Fidelity Covington Tr Transaction History