Mariner, LLC First Trust Dow Jones Select M Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Mariner, LLC holds 11,353 shares of FDM stock, worth $733,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,353

Previous 10,592 7.18%

Holding current value

$733,857

Previous $664,000 2.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.3 - $63.04 $44,366 - $47,973	761 Added 7.18%	11,353 $680,000
Q1 2024 May 15, 2024	BUY	$57.51 - $62.77 $287,550 - $313,850	5,000 Added 89.41%	10,592 $664,000
Q4 2023 Feb 14, 2024	BUY	$51.55 - $62.77 $31,187 - $37,975	605 Added 12.13%	5,592 $343,000
Q2 2023 Aug 11, 2023	SELL	$49.4 - $57.45 $47,819 - $55,611	-968 Reduced 16.26%	4,987 $280,000
Q1 2023 May 12, 2023	SELL	$51.9 - $61.13 $1,868 - $2,200	-36 Reduced 0.6%	5,955 $320,000
Q4 2022 Feb 14, 2023	BUY	$51.11 - $59.4 $1,839 - $2,138	36 Added 0.6%	5,991 $332,000
Q3 2022 Nov 10, 2022	BUY	$50.0 - $60.71 $297,750 - $361,528	5,955 New	5,955 $298,000
Q3 2019 Nov 13, 2019	SELL	$42.06 - $48.11 $209,753 - $239,924	-4,987 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.28 - $46.36 $225,811 - $231,197	4,987	4,987 $231,000

Others Institutions Holding FDM

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

Ticker FDM
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