Mariner, LLC Exchange Traded Concepts Tr Bi Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Mariner, LLC holds 118,537 shares of BITQ stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,537

Previous 135,865 12.75%

Holding current value

$2.17 Million

Previous $1.81 Million 10.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$12.71 - $22.33 $220,238 - $386,934	-17,328 Reduced 12.75%	118,537 $2 Million
Q3 2024 Nov 13, 2024	BUY	$10.89 - $16.24 $32,027 - $47,761	2,941 Added 2.21%	135,865 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$10.08 - $14.3 $54,936 - $77,935	-5,450 Reduced 3.94%	132,924 $1.79 Million
Q1 2024 May 15, 2024	BUY	$8.16 - $13.3 $304,155 - $495,744	37,274 Added 36.87%	138,374 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$6.23 - $13.56 $16,789 - $36,544	2,695 Added 2.74%	101,100 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$6.43 - $11.18 $21,450 - $37,296	-3,336 Reduced 3.28%	98,405 $659,000
Q2 2023 Aug 11, 2023	SELL	$5.58 - $8.05 $87,499 - $126,232	-15,681 Reduced 13.35%	101,741 $819,000
Q1 2023 May 12, 2023	SELL	$3.39 - $6.4 $622,424 - $1.18 Million	-183,606 Reduced 60.99%	117,422 $689,000
Q4 2022 Feb 14, 2023	BUY	$3.21 - $7.11 $750,783 - $1.66 Million	233,889 Added 348.37%	301,028 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$5.63 - $10.01 $133,070 - $236,596	23,636 Added 54.33%	67,139 $430,000
Q2 2022 Aug 15, 2022	BUY	$5.55 - $17.79 $72,682 - $232,977	13,096 Added 43.07%	43,503 $241,000
Q1 2022 May 13, 2022	BUY	$13.78 - $21.24 $83,699 - $129,011	6,074 Added 24.96%	30,407 $527,000
Q4 2021 Feb 14, 2022	BUY	$20.96 - $34.1 $510,019 - $829,755	24,333 New	24,333 $511,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

2.59M

Call Options Held

15.1K

Put Options Held

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

More about BITQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account