Mercer Global Advisors Inc Listed Fds Tr Overlay Shs Shor Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,559 shares of OVT stock, worth $320,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,559

Previous 18,359 20.7%

Holding current value

$320,006

Previous $407,000 18.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.97 - $22.87 $83,486 - $86,906	-3,800 Reduced 20.7%	14,559 $332,000
Q2 2024 Aug 12, 2024	SELL	$21.39 - $22.27 $97,730 - $101,751	-4,569 Reduced 19.93%	18,359 $407,000
Q1 2024 May 15, 2024	SELL	$21.38 - $22.33 $451,310 - $471,363	-21,109 Reduced 47.93%	22,928 $511,000
Q4 2023 Feb 14, 2024	SELL	$20.53 - $21.99 $1.37 Million - $1.47 Million	-66,834 Reduced 60.28%	44,037 $956,000
Q3 2023 Nov 13, 2023	SELL	$21.12 - $21.64 $241,570 - $247,518	-11,438 Reduced 9.35%	110,871 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$21.45 - $21.81 $1.53 Million - $1.56 Million	-71,457 Reduced 36.88%	122,309 $2.65 Million
Q1 2023 May 15, 2023	SELL	$21.22 - $21.81 $95,935 - $98,603	-4,521 Reduced 2.28%	193,766 $4.2 Million
Q4 2022 Feb 08, 2023	BUY	$20.71 - $21.66 $4.11 Million - $4.29 Million	198,287 New	198,287 $4.21 Million

Others Institutions Holding OVT

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SHOR

Ticker OVT
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Listed Fds Tr Overlay Shs Shor Transaction History