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

Mariner, LLC

$58.4 Billion
Q4 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 10,184 shares of EELV stock, worth $250,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,184

Previous 8,910 14.3%

Holding current value

$250,424

Previous $232,000 2.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.41 - $25.88 $29,824 - $32,971	1,274 Added 14.3%	10,184 $238,000
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

124

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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