Mariner, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $1.43 Million - $1.43 Million	-67,376 Reduced 22.33%	234,349 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$21.16 - $21.27 $2.28 Million - $2.3 Million	-107,962 Reduced 26.35%	301,725 $6.39 Million
Q1 2022 May 13, 2022	BUY	$21.24 - $21.4 $1.46 Million - $1.47 Million	68,664 Added 20.13%	409,687 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $6.66 Million - $6.71 Million	311,522 Added 1055.97%	341,023 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$21.52 - $21.61 $634,861 - $637,516	29,501 New	29,501 $635,000
Q4 2019 Feb 13, 2020	SELL	$21.44 - $21.59 $630,185 - $634,594	-29,393 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.33 - $21.56 $537,750 - $543,549	-25,211 Reduced 46.17%	29,393 $632,000
Q2 2019 Aug 14, 2019	SELL	$21.04 - $21.43 $2.2 Million - $2.24 Million	-104,682 Reduced 65.72%	54,604 $1.17 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $21.16 $3.28 Million - $3.37 Million	159,286 New	159,286 $3.36 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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