Mariner, LLC First Trust Dow Jones Select M Transaction History

Mariner, LLC

$55.8 Billion
Q3 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 11,373 shares of FDM stock, worth $820,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,373

Previous 11,353 0.18%

Holding current value

$820,903

Previous $680,000 7.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.44 - $67.29 $1,168 - $1,345	20 Added 0.18%	11,373 $729,000
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

1.86M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DOW JONES SELECT M

Ticker FDM
Sector ETFs
Industry ETFs

More about FDM

Track This Portfolio

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.

Account