Mariner, LLC Bank Of Montreal Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Mariner, LLC holds 24,980 shares of FNGS stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,980

Previous 22,856 9.29%

Holding current value

$1.76 Million

Previous $1.49 Million 17.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$64.17 - $71.22 $136,297 - $151,271	2,124 Added 9.29%	24,980 $1.75 Million
Q2 2025 Aug 14, 2025	SELL	$44.91 - $65.15 $134,730 - $195,450	-3,000 Reduced 11.6%	22,856 $1.49 Million
Q1 2025 May 15, 2025	BUY	$49.78 - $61.24 $256,516 - $315,569	5,153 Added 24.89%	25,856 $1.29 Million
Q4 2024 Feb 13, 2025	BUY	$48.38 - $60.6 $292,118 - $365,902	6,038 Added 41.17%	20,703 $1.19 Million
Q3 2024 Nov 13, 2024	SELL	$43.68 - $53.14 $14 Million - $17.1 Million	-321,369 Reduced 95.64%	14,665 $724,000

Q2 2024 Aug 13, 2024	SELL	$40.13 - $49.48 $997,752 - $1.23 Million	-24,863 Reduced 6.89%	336,034 $16.5 Million
Q1 2024 May 15, 2024	SELL	$36.23 - $43.86 $224,952 - $272,326	-6,209 Reduced 1.69%	360,897 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $38.11 $497,011 - $618,182	16,221 Added 4.62%	367,106 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $35.73 $298,996 - $339,470	9,501 Added 2.78%	350,885 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.93 - $34.01 $8.51 Million - $11.6 Million	341,384 New	341,384 $11.5 Million

Others Institutions Holding FNGS

# of Institutions

Shares Held

1.28M

Call Options Held

66.1K

Put Options Held

127K

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGS

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