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

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Mariner, LLC holds 2,805 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,805

Previous 3,412 17.79%

Holding current value

Previous $246,000 100.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.0 - $72.51 $0 - $44,013	-607 Reduced 17.79%	2,805 $0
Q4 2023 Feb 14, 2024	SELL	$63.22 - $72.81 $414,786 - $477,706	-6,561 Reduced 65.79%	3,412 $246,000
Q3 2023 Nov 13, 2023	SELL	$65.24 - $70.46 $2.16 Million - $2.33 Million	-33,086 Reduced 76.84%	9,973 $653,000
Q2 2023 Aug 11, 2023	SELL	$65.07 - $69.25 $122,656 - $130,536	-1,885 Reduced 4.19%	43,059 $2.98 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $69.07 $113,445 - $122,184	1,769 Added 4.1%	44,944 $3.02 Million

Q4 2022 Feb 14, 2023	BUY	$65.44 - $70.48 $2.83 Million - $3.04 Million	43,175 New	43,175 $2.95 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.55M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR DEF

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