Mariner, LLC Fidelity Covington Tr Momentum Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$26.11 - $39.66 $308,933 - $469,257	-11,832 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$34.06 - $36.78 $26,021 - $28,099	-764 Reduced 6.07%	11,832 $434,000
Q3 2019 Nov 13, 2019	SELL	$34.33 - $36.62 $149,095 - $159,040	-4,343 Reduced 25.64%	12,596 $441,000
Q2 2019 Aug 14, 2019	BUY	$33.48 - $36.11 $234 - $252	7 Added 0.04%	16,939 $600,000
Q1 2019 May 15, 2019	BUY	$28.89 - $34.09 $65,002 - $76,702	2,250 Added 15.32%	16,932 $572,000
Q2 2018 Aug 14, 2018	SELL	$30.79 - $34.2 $1,108 - $1,231	-36 Reduced 0.24%	14,682 $483,000
Q1 2018 May 15, 2018	BUY	$30.31 - $33.84 $1,091 - $1,218	36 Added 0.25%	14,718 $465,000
Q4 2017 Feb 09, 2018	BUY	$29.02 - $31.41 $426,071 - $461,161	14,682	14,682 $459,000

Others Institutions Holding FDMO

# of Institutions

54

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.07M
Shares

$74.1 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$69.9 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$16.1 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

88.8K
Shares

$6.18 Million
0.01% of portfolio
Ae Wealth Management LLC

79.4K
Shares

$5.52 Million
0.05% of portfolio

About FIDELITY COVINGTON TR MOMENTUM

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