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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mariner, LLC holds 20,755 shares of FSEP stock, worth $943,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,755

Previous 21,720 4.44%

Holding current value

$943,522

Previous $950,000 1.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.73 - $44.94 $41,234 - $43,367	-965 Reduced 4.44%	20,755 $932,000
Q2 2024 Aug 13, 2024	SELL	$41.45 - $43.76 $59,646 - $62,970	-1,439 Reduced 6.21%	21,720 $950,000
Q1 2024 May 15, 2024	SELL	$39.77 - $42.49 $278 - $297	-7 Reduced 0.03%	23,159 $984,000
Q4 2023 Feb 14, 2024	BUY	$36.11 - $40.25 $320,873 - $357,661	8,886 Added 62.23%	23,166 $932,000
Q3 2023 Nov 13, 2023	SELL	$36.98 - $39.0 $284,672 - $300,222	-7,698 Reduced 35.03%	14,280 $529,000
Q2 2023 Aug 11, 2023	BUY	$35.01 - $37.98 $1,960 - $2,126	56 Added 0.26%	21,978 $834,000
Q1 2023 May 12, 2023	SELL	$33.22 - $35.75 $1,893 - $2,037	-57 Reduced 0.26%	21,922 $775,000
Q4 2022 Feb 14, 2023	BUY	$31.46 - $34.68 $241,298 - $265,995	7,670 Added 53.6%	21,979 $736,000
Q3 2022 Nov 10, 2022	SELL	$31.56 - $34.27 $25,468 - $27,655	-807 Reduced 5.34%	14,309 $452,000
Q2 2022 Aug 15, 2022	BUY	$31.14 - $35.54 $22,763 - $25,979	731 Added 5.08%	15,116 $482,000
Q1 2022 May 13, 2022	SELL	$33.33 - $36.12 $27,063 - $29,329	-812 Reduced 5.34%	14,385 $508,000
Q4 2021 Feb 14, 2022	BUY	$33.85 - $36.07 $514,418 - $548,155	15,197 New	15,197 $547,000

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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