Mariner, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Mariner, LLC holds 147,023 shares of FJUN stock, worth $7.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,023

Previous 140,938 4.32%

Holding current value

$7.66 Million

Previous $6.82 Million 8.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.67 - $50.52 $283,986 - $307,414	6,085 Added 4.32%	147,023 $7.43 Million
Q2 2024 Aug 13, 2024	BUY	$45.72 - $48.47 $143,835 - $152,486	3,146 Added 2.28%	140,938 $6.82 Million
Q1 2024 May 15, 2024	SELL	$43.51 - $47.02 $80,145 - $86,610	-1,842 Reduced 1.32%	137,792 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$39.41 - $44.19 $18,640 - $20,901	-473 Reduced 0.34%	139,634 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$40.48 - $42.39 $125,285 - $131,197	3,095 Added 2.26%	140,107 $5.68 Million
Q2 2023 Aug 11, 2023	BUY	$37.85 - $41.44 $4.56 Million - $5 Million	120,600 Added 734.83%	137,012 $5.68 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $38.51 $5.44 Million - $5.84 Million	-151,619 Reduced 90.23%	16,412 $628,000
Q4 2022 Feb 14, 2023	SELL	$34.05 - $37.38 $5,107 - $5,607	-150 Reduced 0.09%	168,031 $6.07 Million
Q3 2022 Nov 10, 2022	SELL	$34.03 - $37.8 $299,804 - $333,018	-8,810 Reduced 4.98%	168,181 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $38.03 $5.55 Million - $6.16 Million	161,900 Added 1072.82%	176,991 $6.23 Million
Q1 2022 May 13, 2022	SELL	$35.84 - $38.19 $4,730 - $5,041	-132 Reduced 0.87%	15,091 $571,000
Q4 2021 Feb 14, 2022	BUY	$36.13 - $38.01 $550,006 - $578,626	15,223 New	15,223 $578,000

Others Institutions Holding FJUN

# of Institutions

137

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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