Mariner, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Mariner, LLC holds 8,910 shares of EELV stock, worth $216,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,910

Previous 8,910 -0.0%

Holding current value

$216,334

Previous $210,000 10.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $22,420 - $24,440	-1,000 Reduced 10.09%	8,910 $200,000
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $8,658 - $9,110	-374 Reduced 3.64%	9,910 $233,000
Q1 2023 May 12, 2023	SELL	$22.49 - $24.27 $3.01 Million - $3.25 Million	-133,855 Reduced 92.87%	10,284 $239,000
Q4 2022 Feb 14, 2023	BUY	$20.7 - $23.33 $2.36 Million - $2.66 Million	114,079 Added 379.5%	144,139 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$20.99 - $24.2 $92,272 - $106,383	4,396 Added 17.13%	30,060 $631,000
Q2 2022 Aug 15, 2022	BUY	$23.26 - $26.18 $336,804 - $379,086	14,480 Added 129.47%	25,664 $597,000
Q1 2022 May 13, 2022	SELL	$24.6 - $26.34 $14,169 - $15,171	-576 Reduced 4.9%	11,184 $289,000
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $315 - $330	13 Added 0.11%	11,760 $292,000
Q3 2021 Nov 15, 2021	BUY	$23.94 - $25.31 $239 - $253	10 Added 0.09%	11,747 $289,000
Q2 2021 Aug 24, 2021	BUY	$23.54 - $25.07 $188 - $200	8 Added 0.07%	11,737 $284,000
Q1 2021 May 07, 2021	SELL	$22.02 - $23.58 $9,600 - $10,280	-436 Reduced 3.58%	11,729 $277,000
Q4 2020 Feb 16, 2021	BUY	$19.85 - $22.51 $24,117 - $27,349	1,215 Added 11.1%	12,165 $271,000
Q2 2020 Aug 14, 2020	BUY	$16.93 - $20.39 $185,383 - $223,270	10,950 New	10,950 $212,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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