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

Mariner, LLC

$51.1 Billion
Q2 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 21,720 shares of FSEP stock, worth $972,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,720

Previous 23,159 6.21%

Holding current value

$972,621

Previous $984,000 3.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.13M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account