Mercer Global Advisors Inc Proshares Tr S&P Midcap 400 Di Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Mercer Global Advisors Inc holds 22,420 shares of REGL stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,420

Previous 28,106 20.23%

Holding current value

$1.86 Million

Previous $2.07 Million 11.36%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $412,348 - $468,242	-5,686 Reduced 20.23%	22,420 $1.83 Million
Q2 2024 Aug 12, 2024	BUY	$73.16 - $77.93 $1.08 Million - $1.15 Million	14,785 Added 110.99%	28,106 $2.07 Million
Q1 2024 May 15, 2024	SELL	$71.24 - $78.56 $34,693 - $38,258	-487 Reduced 3.53%	13,321 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$63.72 - $74.22 $52,122 - $60,711	-818 Reduced 5.59%	13,808 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$66.59 - $73.45 $137,774 - $151,968	-2,069 Reduced 12.39%	14,626 $976,000
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $284,288 - $303,592	-4,252 Reduced 20.3%	16,695 $1.17 Million
Q1 2023 May 15, 2023	SELL	$67.41 - $76.42 $539 - $611	-8 Reduced 0.04%	20,947 $1.48 Million
Q4 2022 Feb 08, 2023	SELL	$65.53 - $75.15 $168,084 - $192,759	-2,565 Reduced 10.91%	20,955 $1.5 Million
Q3 2022 Nov 15, 2022	BUY	$64.43 - $74.92 $147,802 - $171,866	2,294 Added 10.81%	23,520 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$65.1 - $73.72 $121,346 - $137,414	1,864 Added 9.63%	21,226 $1.43 Million
Q1 2022 May 10, 2022	BUY	$69.11 - $74.12 $1.34 Million - $1.44 Million	19,362 New	19,362 $1.4 Million

Others Institutions Holding REGL

# of Institutions

221

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Mercer Global Advisors Inc Proshares Tr S&P Midcap 400 Di Transaction History