First Trust Advisors LP Marathon Digital Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Marathon Digital Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,380,860 shares of MARA stock, worth $31.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,380,860

Previous 1,737,454 20.52%

Holding current value

$31.2 Million

Previous $34.5 Million 9.67%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.56 - $22.56 $8.04 Million - $8.04 Million	-356,594 Reduced 20.52%	1,380,860 $31.2 Million
Q2 2024 Aug 13, 2024	SELL	$14.6 - $22.32 $21.1 Million - $32.2 Million	-1,444,070 Reduced 45.39%	1,737,454 $34.5 Million
Q1 2024 May 13, 2024	BUY	$15.65 - $31.03 $46.8 Million - $92.8 Million	2,989,404 Added 1556.01%	3,181,524 $71.8 Million
Q4 2023 Feb 13, 2024	BUY	$7.3 - $31.07 $120,705 - $513,742	16,535 Added 9.42%	192,120 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$8.01 - $19.3 $328,193 - $790,778	-40,973 Reduced 18.92%	175,585 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$7.93 - $13.86 $313,861 - $548,564	-39,579 Reduced 15.45%	216,558 $3 Million
Q1 2023 May 15, 2023	BUY	$3.4 - $9.0 $503,431 - $1.33 Million	148,068 Added 137.01%	256,137 $2.23 Million
Q4 2022 Feb 09, 2023	SELL	$3.15 - $14.76 $65,293 - $305,945	-20,728 Reduced 16.09%	108,069 $369,000
Q3 2022 Nov 14, 2022	BUY	$5.54 - $18.24 $13,362 - $43,994	2,412 Added 1.91%	128,797 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$5.34 - $28.92 $377,580 - $2.04 Million	-70,708 Reduced 35.88%	126,385 $675,000
Q1 2022 May 13, 2022	BUY	$19.79 - $34.13 $336,410 - $580,175	16,999 Added 9.44%	197,093 $5.51 Million
Q4 2021 Feb 08, 2022	BUY	$32.47 - $76.09 $3.7 Million - $8.66 Million	113,808 Added 171.69%	180,094 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$22.35 - $43.41 $446,173 - $866,593	-19,963 Reduced 23.15%	66,286 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$19.66 - $56.56 $1.7 Million - $4.88 Million	86,249 New	86,249 $2.71 Million

Others Institutions Holding MARA

# of Institutions

392

Shares Held

157M

Call Options Held

25M

Put Options Held

27.8M

View Full List

About MARATHON DIGITAL HOLDINGS, INC.

Ticker MARA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 116,810,000
Market Cap $2.64B
Description
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115 bitcoins, which included the 4,794 bitcoins held in the investment fund. The company was for...

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First Trust Advisors LP Marathon Digital Holdings, Inc. Transaction History