Mariner, LLC First Tr Exchange Traded Fd Ii Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Mariner, LLC holds 50,872 shares of FMB stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,872

Previous 37,383 36.08%

Holding current value

$2.61 Million

Previous $1.91 Million 38.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $687,939 - $702,102	13,489 Added 36.08%	50,872 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$50.47 - $51.43 $102,252 - $104,197	2,026 Added 5.73%	37,383 $1.91 Million
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $125,205 - $127,021	2,455 Added 7.46%	35,357 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $1.02 Million - $1.1 Million	21,199 Added 181.14%	32,902 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $30,555 - $31,913	-626 Reduced 5.08%	11,703 $572,000
Q2 2023 Aug 11, 2023	BUY	$49.86 - $51.44 $328,976 - $339,401	6,598 Added 115.13%	12,329 $624,000
Q1 2023 May 12, 2023	SELL	$50.21 - $51.59 $3.32 Million - $3.41 Million	-66,141 Reduced 92.03%	5,731 $292,000
Q4 2022 Feb 14, 2023	BUY	$48.2 - $50.76 $1.54 Million - $1.63 Million	32,039 Added 80.43%	71,872 $3.6 Million
Q3 2022 Nov 10, 2022	SELL	$48.72 - $51.97 $579,914 - $618,598	-11,903 Reduced 23.01%	39,833 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $825,096 - $874,668	16,469 Added 46.7%	51,736 $2.62 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $678,924 - $730,212	-12,822 Reduced 26.66%	35,267 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $2.71 Million - $2.74 Million	48,089 New	48,089 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $1.31 Million - $1.34 Million	-23,093 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$56.08 - $57.38 $116,366 - $119,063	2,075 Added 9.87%	23,093 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $1.16 Million - $1.19 Million	21,018 New	21,018 $1.19 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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