Mariner, LLC First Tr Fd Dow Jones Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Mariner, LLC holds 23,633 shares of FDN stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,633

Previous 23,245 1.67%

Holding current value

$5.53 Million

Previous $4.76 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$183.68 - $212.48 $71,267 - $82,442	388 Added 1.67%	23,633 $5.01 Million
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $96,647 - $104,127	501 Added 2.2%	23,245 $4.76 Million
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 - $135.9 $1.67 Million - $1.96 Million	14,390 Added 145.08%	24,309 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$125.09 - $155.93 $1.24 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

544

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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