Mariner, LLC First Tr Exchange Traded Iv Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Mariner, LLC holds 805,863 shares of EMLP stock, worth $28.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

805,863

Previous 829,951 2.9%

Holding current value

$28.7 Million

Previous $25.3 Million 7.1%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.38 - $34.0 $731,793 - $818,992	-24,088 Reduced 2.9%	805,863 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$28.25 - $31.1 $730,432 - $804,121	-25,856 Reduced 3.02%	829,951 $25.3 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $284,639 - $313,283	-10,609 Reduced 1.22%	855,807 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $799,378 - $880,922	-31,484 Reduced 3.51%	866,416 $24 Million
Q3 2023 Nov 13, 2023	BUY	$26.42 - $28.14 $494,582 - $526,780	18,720 Added 2.13%	897,900 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $265,365 - $276,792	10,113 Added 1.16%	879,180 $23.7 Million
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $279,899 - $304,344	11,011 Added 1.28%	869,067 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $315,514 - $358,241	12,831 Added 1.52%	858,056 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.88 - $29.0 $742,120 - $865,012	-29,828 Reduced 3.41%	845,225 $21 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $1.06 Million - $1.24 Million	-42,847 Reduced 4.67%	875,053 $22.5 Million
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $1.28 Million - $1.44 Million	-51,851 Reduced 5.35%	917,900 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $589,749 - $632,228	-24,842 Reduced 2.5%	969,751 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $22.2 Million - $23.6 Million	943,094 Added 1831.29%	994,593 $23.5 Million
Q2 2021 Aug 24, 2021	SELL	$22.93 - $25.6 $33,133 - $36,992	-1,445 Reduced 2.73%	51,499 $1.26 Million
Q1 2021 May 07, 2021	SELL	$20.6 - $23.26 $47,132 - $53,218	-2,288 Reduced 4.14%	52,944 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $354,395 - $408,216	-18,623 Reduced 25.22%	55,232 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $708,056 - $807,750	37,763 Added 104.63%	73,855 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $319,606 - $441,343	19,081 Added 112.17%	36,092 $720,000
Q1 2020 May 14, 2020	BUY	$14.87 - $26.37 $252,953 - $448,580	17,011 New	17,011 $303,000
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $479,498 - $555,420	-22,396 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $18,803 - $21,767	915 Added 4.26%	22,396 $480,000
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $10,052 - $10,653	-435 Reduced 1.98%	21,481 $504,000
Q2 2018 Aug 14, 2018	BUY	$21.69 - $23.22 $35,766 - $38,289	1,649 Added 8.14%	21,916 $509,000
Q1 2018 May 15, 2018	BUY	$21.49 - $24.98 $435,537 - $506,269	20,267 New	20,267 $444,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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