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

Mariner, LLC

$58.4 Billion
Q4 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 12,862 shares of FMAY stock, worth $604,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,862

Previous 13,449 4.36%

Holding current value

$604,899

Previous $625,000 2.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$46.18 - $48.09 $27,107 - $28,228	-587 Reduced 4.36%	12,862 $610,000
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

130

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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