Mariner, LLC First Trust Water ETF Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Mariner, LLC holds 40,264 shares of FIW stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,264

Previous 41,534 3.06%

Holding current value

$4.26 Million

Previous $4.24 Million 5.07%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.61 - $107.24 $122,694 - $136,194	-1,270 Reduced 3.06%	40,264 $4.03 Million
Q1 2024 May 15, 2024	SELL	$91.05 - $102.1 $228,990 - $256,781	-2,515 Reduced 5.71%	41,534 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $33,316 - $41,104	-431 Reduced 0.97%	44,049 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $4,119 - $4,583	50 Added 0.11%	44,480 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$80.52 - $88.57 $16,184 - $17,802	-201 Reduced 0.45%	44,430 $3.94 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $38,591 - $42,298	-489 Reduced 1.08%	44,631 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $1.26 Million - $1.48 Million	17,528 Added 63.53%	45,120 $3.58 Million
Q3 2022 Nov 10, 2022	SELL	$71.12 - $85.06 $27,452 - $32,833	-386 Reduced 1.38%	27,592 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $1.48 Million - $1.87 Million	-21,851 Reduced 43.85%	27,978 $2.01 Million
Q1 2022 May 13, 2022	BUY	$78.61 - $93.52 $108,088 - $128,590	1,375 Added 2.84%	49,829 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $4.14 Million - $4.6 Million	48,454 New	48,454 $4.59 Million

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.14M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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