Mariner, LLC First Tr Pfd Secs & Income ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Mariner, LLC holds 510,374 shares of FPE stock, worth $9.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

510,374

Previous 471,397 8.27%

Holding current value

$9.07 Million

Previous $8.18 Million 12.88%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $676,250 - $710,160	38,977 Added 8.27%	510,374 $9.24 Million
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $1.01 Million - $1.04 Million	59,423 Added 14.42%	471,397 $8.18 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $249,626 - $259,916	14,912 Added 3.76%	411,974 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $163,705 - $179,165	10,589 Added 2.74%	397,062 $6.69 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $1.92 Million - $1.96 Million	-120,630 Reduced 23.79%	386,473 $6.17 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $387,116 - $402,063	24,911 Added 5.17%	507,103 $8.1 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $1.4 Million - $1.67 Million	91,420 Added 23.39%	482,192 $7.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $1.85 Million - $1.94 Million	113,308 Added 40.84%	390,772 $6.57 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $18.32 $3.9 Million - $4.29 Million	234,185 Added 541.11%	277,464 $4.63 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $6.65 Million - $7.37 Million	-386,167 Reduced 89.92%	43,279 $746,000
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $1.39 Million - $1.51 Million	74,186 Added 20.88%	429,446 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $7.15 Million - $7.3 Million	355,260 New	355,260 $7.22 Million

Others Institutions Holding FPE

# of Institutions

456

Shares Held

196M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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