Mariner, LLC First Tr ETF Viii Tcw Opportun Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Mariner, LLC holds 110,521 shares of FIXD stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,521

Previous 77,853 41.96%

Holding current value

$4.81 Million

Previous $3.35 Million 49.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.87 - $45.76 $1.4 Million - $1.49 Million	32,668 Added 41.96%	110,521 $5 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $1.84 Million - $1.91 Million	-43,749 Reduced 35.98%	77,853 $3.35 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $793,594 - $819,282	18,349 Added 17.77%	121,602 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $11.1 Million - $12.1 Million	-270,373 Reduced 72.36%	103,253 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $1.99 Million - $2.11 Million	47,409 Added 14.53%	373,626 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $5.9 Million - $6.11 Million	-133,962 Reduced 29.11%	326,217 $14.4 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $6.5 Million - $6.85 Million	149,280 Added 48.02%	460,179 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $11.9 Million - $12.7 Million	282,131 Added 980.71%	310,899 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $171,370 - $189,217	-3,966 Reduced 12.12%	28,768 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $1.47 Million - $1.61 Million	-32,460 Reduced 49.79%	32,734 $1.52 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $1.35 Million - $1.45 Million	-27,491 Reduced 29.66%	65,194 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $4.91 Million - $4.98 Million	92,685 New	92,685 $4.93 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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