Mariner, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

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 9,114 shares of FAPR stock, worth $374,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,114

Previous 9,242 1.38%

Holding current value

$374,949

Previous $360,000 2.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.82 - $40.43 $4,840 - $5,175	-128 Reduced 1.38%	9,114 $368,000
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

# of Institutions

101

Shares Held

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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