Mariner, LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Mariner, LLC holds 13,449 shares of FMAY stock, worth $633,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,449

Previous 13,449 -0.0%

Holding current value

$633,985

Previous $600,000 4.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.01 - $43.22 $779 - $821	-19 Reduced 0.14%	13,449 $581,000
Q4 2023 Feb 14, 2024	SELL	$37.25 - $41.44 $22,499 - $25,029	-604 Reduced 4.29%	13,468 $558,000
Q2 2023 Aug 11, 2023	SELL	$36.26 - $38.97 $5,765 - $6,196	-159 Reduced 1.12%	14,072 $548,000
Q1 2023 May 12, 2023	SELL	$34.95 - $37.46 $4,508 - $4,832	-129 Reduced 0.9%	14,231 $524,000
Q4 2022 Feb 14, 2023	SELL	$33.19 - $36.68 $18,652 - $20,614	-562 Reduced 3.77%	14,360 $505,000
Q3 2022 Nov 10, 2022	SELL	$33.23 - $37.38 $53,932 - $60,667	-1,623 Reduced 9.81%	14,922 $496,000
Q2 2022 Aug 15, 2022	BUY	$33.59 - $38.29 $15,384 - $17,536	458 Added 2.85%	16,545 $569,000
Q1 2022 May 13, 2022	SELL	$35.98 - $38.42 $4,749 - $5,071	-132 Reduced 0.81%	16,087 $612,000
Q4 2021 Feb 14, 2022	BUY	$36.28 - $38.31 $588,425 - $621,349	16,219 New	16,219 $621,000

Others Institutions Holding FMAY

# of Institutions

125

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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