Mariner, LLC First Tr Exchange Traded Fd Ii Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Mariner, LLC holds 20,105 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,105

Previous 23,721 15.24%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-3,616 Reduced 15.24%	20,105 $0
Q1 2024 May 15, 2024	SELL	N/A	-1,591 Reduced 6.29%	23,721 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-3,663 Reduced 12.64%	25,312 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-779 Reduced 2.62%	28,975 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-1,257 Reduced 4.05%	29,754 $0
Q1 2023 May 12, 2023	SELL	N/A	-577 Reduced 1.83%	31,011 $554,000
Q4 2022 Feb 14, 2023	SELL	N/A	-2,011 Reduced 5.99%	31,588 $547,000
Q3 2022 Nov 10, 2022	BUY	N/A	786 Added 2.4%	33,599 $508,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,279 Reduced 3.75%	32,813 $565,000
Q1 2022 May 13, 2022	BUY	N/A	2,120 Added 6.63%	34,092 $673,000
Q4 2021 Feb 14, 2022	BUY	N/A	17,028 Added 113.95%	31,972 $647,000
Q3 2021 Nov 15, 2021	BUY	N/A	2 Added 0.01%	14,944 $312,000
Q1 2021 May 07, 2021	BUY	N/A	20 Added 0.13%	14,942 $337,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,586 Added 11.89%	14,922 $348,000
Q3 2020 Nov 13, 2020	BUY	N/A	13,336 New	13,336 $234,000
Q3 2019 Nov 13, 2019	SELL	N/A	-13,336 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,336	13,336 $176,000

Others Institutions Holding FAN

# of Institutions

116

Shares Held

3.35M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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