Mariner, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Mariner, LLC holds 63,740 shares of FNOV stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,740

Previous 65,172 2.2%

Holding current value

$3.03 Million

Previous $2.92 Million 0.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.63 - $46.03 $62,478 - $65,914	-1,432 Reduced 2.2%	63,740 $2.93 Million
Q1 2024 May 15, 2024	SELL	$42.04 - $44.74 $61,756 - $65,723	-1,469 Reduced 2.2%	65,172 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$37.42 - $42.51 $79,592 - $90,418	-2,127 Reduced 3.09%	66,641 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$38.76 - $41.28 $418,297 - $445,493	-10,792 Reduced 13.56%	68,768 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$37.2 - $40.26 $39,320 - $42,554	-1,057 Reduced 1.31%	79,560 $3.2 Million
Q1 2023 May 12, 2023	BUY	$35.25 - $37.99 $157,144 - $169,359	4,458 Added 5.85%	80,617 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$32.89 - $36.94 $1.9 Million - $2.13 Million	57,623 Added 310.87%	76,159 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$32.95 - $37.14 $23,691 - $26,703	-719 Reduced 3.73%	18,536 $611,000
Q2 2022 Aug 15, 2022	SELL	$33.13 - $38.21 $8,415 - $9,705	-254 Reduced 1.3%	19,255 $655,000
Q1 2022 May 13, 2022	SELL	$35.75 - $39.1 $4,111 - $4,496	-115 Reduced 0.59%	19,509 $739,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $39.03 $736,684 - $765,924	19,624 New	19,624 $765,000

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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