Mariner, LLC Global X Superdividend Us ETF Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Mariner, LLC holds 28,668 shares of DIV stock, worth $492,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,668

Previous 25,268 13.46%

Holding current value

$492,516

Previous $434,000 14.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.31 - $17.39 $55,453 - $59,126	3,400 Added 13.46%	28,668 $498,000
Q4 2023 Feb 14, 2024	BUY	$15.43 - $17.43 $224,830 - $253,972	14,571 Added 136.22%	25,268 $434,000
Q3 2023 Nov 13, 2023	SELL	$16.09 - $17.39 $324,841 - $351,086	-20,189 Reduced 65.37%	10,697 $173,000
Q2 2023 Aug 11, 2023	BUY	$16.05 - $17.58 $324,033 - $354,922	20,189 Added 188.74%	30,886 $515,000
Q1 2023 May 12, 2023	SELL	$16.61 - $19.64 $186,629 - $220,675	-11,236 Reduced 51.23%	10,697 $187,000

Q4 2022 Feb 14, 2023	BUY	$18.72 - $19.59 $210,731 - $220,524	11,257 Added 105.44%	21,933 $412,000
Q3 2022 Nov 10, 2022	SELL	$18.47 - $21.08 $36 - $42	-2 Reduced 0.02%	10,676 $188,000
Q2 2022 Aug 15, 2022	BUY	$18.56 - $21.67 $37 - $43	2 Added 0.02%	10,678 $208,000
Q1 2022 May 13, 2022	SELL	$19.84 - $21.3 $29,760 - $31,950	-1,500 Reduced 12.32%	10,676 $225,000
Q4 2021 Feb 14, 2022	SELL	$19.62 - $20.88 $156,960 - $167,040	-8,000 Reduced 39.65%	12,176 $254,000
Q3 2021 Nov 15, 2021	BUY	$19.28 - $20.3 $192,800 - $203,000	10,000 Added 98.27%	20,176 $392,000
Q2 2021 Aug 24, 2021	BUY	$19.38 - $20.57 $197,210 - $209,320	10,176 New	10,176 $203,000
Q4 2018 Feb 13, 2019	SELL	$21.69 - $25.33 $173,520 - $202,640	-8,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.76 - $25.17 $190,080 - $201,360	8,000 New	8,000 $201,000
Q1 2018 May 15, 2018	SELL	$23.53 - $25.58 $188,240 - $204,640	-8,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.49 - $25.51 $203,920 - $204,080	8,000	8,000 $204,000

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
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