Mariner, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Mariner, LLC holds 54,532 shares of DNOV stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,532

Previous 55,135 1.09%

Holding current value

$2.33 Million

Previous $2.28 Million 0.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.6 - $42.32 $24,481 - $25,518	-603 Reduced 1.09%	54,532 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$39.6 - $41.42 $103,237 - $107,981	-2,607 Reduced 4.51%	55,135 $2.28 Million
Q1 2024 May 15, 2024	BUY	$38.36 - $40.39 $13,732 - $14,459	358 Added 0.62%	57,742 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$34.08 - $38.72 $131,139 - $148,994	-3,848 Reduced 6.28%	57,384 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$35.38 - $36.99 $229,580 - $240,028	-6,489 Reduced 9.58%	61,232 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$34.03 - $36.3 $49,207 - $52,489	-1,446 Reduced 2.09%	67,721 $2.46 Million
Q1 2023 May 12, 2023	SELL	$32.56 - $34.4 $48,840 - $51,600	-1,500 Reduced 2.12%	69,167 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$32.41 - $33.57 $33,673 - $34,879	-1,039 Reduced 1.45%	70,667 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$32.38 - $33.5 $86,098 - $89,076	-2,659 Reduced 3.58%	71,706 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$32.04 - $34.76 $73,211 - $79,426	-2,285 Reduced 2.98%	74,365 $2.41 Million
Q1 2022 May 13, 2022	SELL	$33.37 - $35.43 $105,449 - $111,958	-3,160 Reduced 3.96%	76,650 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$34.49 - $35.38 $2.75 Million - $2.82 Million	79,810 New	79,810 $2.82 Million

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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