Mariner, LLC First Tr Fd Dow Jones Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mariner, LLC holds 22,744 shares of FDN stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,744

Previous 23,842 4.61%

Holding current value

$4.71 Million

Previous $4.45 Million 4.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.04 - $206.29 $196,585 - $226,506	-1,098 Reduced 4.61%	22,744 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $3.04 Million - $3.87 Million	-20,547 Reduced 46.29%	23,842 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $3.31 Million - $3.69 Million	21,113 Added 90.71%	44,389 $7.08 Million
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $73,855 - $88,198	-536 Reduced 2.25%	23,276 $3.79 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $60,340 - $76,175	-497 Reduced 2.04%	23,812 $3.52 Million

Q4 2022 Feb 14, 2023	BUY	$116.11 - $134.52 $1.67 Million - $1.94 Million	14,390 Added 145.08%	24,309 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$126.42 - $155.93 $1.25 Million - $1.55 Million	9,919 New	9,919 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $2.53 Million - $2.83 Million	-18,998 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $9,696 - $12,079	85 Added 0.45%	18,998 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $10,935 - $14,340	-102 Reduced 0.54%	18,913 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $13,810 - $15,060	102 Added 0.54%	19,015 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $2.22 Million - $2.74 Million	18,913 New	18,913 $2.6 Million

Others Institutions Holding FDN

# of Institutions

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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