Mariner, LLC First Trust Us Equity Opportun Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Mariner, LLC holds 15,640 shares of FPX stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,640

Previous 13,295 17.64%

Holding current value

$1.74 Million

Previous $1.46 Million 27.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$109.38 - $131.9 $256,496 - $309,305	2,345 Added 17.64%	15,640 $1.87 Million
Q3 2024 Nov 13, 2024	BUY	$92.33 - $110.55 $89,190 - $106,791	966 Added 7.84%	13,295 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$95.7 - $105.15 $203,649 - $223,759	-2,128 Reduced 14.72%	12,329 $1.22 Million
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $114,015 - $134,221	-1,259 Reduced 8.01%	14,457 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$76.32 - $97.15 $210,337 - $267,745	2,756 Added 21.27%	15,716 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $155,598 - $182,481	-1,912 Reduced 12.86%	12,960 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$79.22 - $88.8 $36,361 - $40,759	-459 Reduced 2.99%	14,872 $1.31 Million
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $730,455 - $835,619	-9,500 Reduced 38.26%	15,331 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$77.07 - $87.65 $31,829 - $36,199	413 Added 1.69%	24,831 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$80.29 - $94.86 $224,972 - $265,797	-2,802 Reduced 10.29%	24,418 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$79.92 - $110.92 $4,955 - $6,877	62 Added 0.23%	27,220 $2.24 Million
Q1 2022 May 13, 2022	BUY	$95.18 - $121.69 $976,356 - $1.25 Million	10,258 Added 60.7%	27,158 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $1.96 Million - $2.3 Million	16,900 New	16,900 $2.07 Million

Others Institutions Holding FPX

# of Institutions

200

Shares Held

3.26M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
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