Mariner, LLC ETF Ser Solutions Defiance Nex Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Mariner, LLC holds 11,383 shares of FIVG stock, worth $462,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,383

Previous 11,719 2.87%

Holding current value

$462,263

Previous $489,000 5.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.19 - $44.15 $12,495 - $14,834	-336 Reduced 2.87%	11,383 $462,000
Q2 2024 Aug 13, 2024	BUY	$35.39 - $42.48 $1,804 - $2,166	51 Added 0.44%	11,719 $489,000
Q1 2024 May 15, 2024	SELL	$34.4 - $40.37 $16,649 - $19,539	-484 Reduced 3.98%	11,668 $455,000
Q4 2023 Feb 14, 2024	BUY	$28.82 - $36.11 $9,193 - $11,519	319 Added 2.7%	12,152 $435,000
Q3 2023 Nov 13, 2023	BUY	$30.65 - $34.46 $18,788 - $21,123	613 Added 5.46%	11,833 $369,000
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $149 - $169	-5 Reduced 0.04%	11,220 $377,000
Q1 2023 May 12, 2023	BUY	$29.95 - $34.23 $1,617 - $1,848	54 Added 0.48%	11,225 $368,000
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $28,931 - $34,019	-1,049 Reduced 8.58%	11,171 $334,000
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $67,649 - $85,510	-2,372 Reduced 16.26%	12,220 $349,000
Q2 2022 Aug 15, 2022	SELL	$30.76 - $38.03 $233,652 - $288,875	-7,596 Reduced 34.23%	14,592 $460,000
Q1 2022 May 13, 2022	BUY	$34.88 - $42.11 $98,326 - $118,708	2,819 Added 14.55%	22,188 $833,000
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $52,802 - $62,342	1,470 Added 8.21%	19,369 $808,000
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $650,091 - $695,197	17,899 New	17,899 $650,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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