A detailed history of Mariner, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Mariner, LLC holds 9,242 shares of FAPR stock, worth $373,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,242
Previous 9,188 0.59%
Holding current value
$373,099
Previous $334,000 7.78%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$36.39 - $39.1 $1,965 - $2,111
54 Added 0.59%
9,242 $360,000
Q1 2024

May 15, 2024

SELL
$34.63 - $36.44 $30,128 - $31,702
-870 Reduced 8.65%
9,188 $334,000
Q4 2023

Feb 14, 2024

SELL
$31.31 - $34.96 $111,995 - $125,051
-3,577 Reduced 26.23%
10,058 $351,000
Q3 2023

Nov 13, 2023

SELL
$32.16 - $33.43 $340,670 - $354,123
-10,593 Reduced 43.72%
13,635 $439,000
Q2 2023

Aug 11, 2023

BUY
$30.63 - $32.81 $414,423 - $443,919
13,530 Added 126.47%
24,228 $794,000
Q1 2023

May 12, 2023

BUY
$29.13 - $30.89 $291 - $308
10 Added 0.09%
10,698 $330,000
Q3 2022

Nov 10, 2022

BUY
$27.59 - $31.11 $294,881 - $332,503
10,688 New
10,688 $295,000

Others Institutions Holding FAPR

About FIRST EX TR FD VIII FT CBOE VE


  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

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.