Back to MG MERCER GLOBAL ADVISORS INC /ADV

OVTOVT
9 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in LISTED FD TR

MERCER GLOBAL ADVISORS INC /ADV previously held 0 shares of OVT (LISTED FD TR), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$4.2M

Total Shares Change

-198,287

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$19.47
0
2024-Q3
Decreased
14,559
-20.7%
$331,7640.0%$19.66
0
2024-Q2
Decreased
18,359
-19.9%
$407,5870.0%$18.83
0
2024-Q1
Decreased
22,928
-47.9%
$511,0000.0%$18.60
0
2023-Q4
Decreased
44,037
-60.3%
$956,0000.0%$18.12
0
2023-Q3
Decreased
110,871
-9.3%
$2.3M0.0%$17.19
0
2023-Q2
Decreased
122,309
-36.9%
$2.6M0.0%$17.37
0
2023-Q1
Decreased
193,766
-2.3%
$4.2M0.0%$17.20
0
2022-Q4
New
198,287
-
$4.2M0.0%$16.82
37

Other major holders of OVT: Virtu Financial LLC, Orion Porfolio Solutions, LLC, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC

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