Mariner, LLC First Tr Et Fd Iii Short Durat Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Mariner, LLC holds 19,245 shares of FSMB stock, worth $382,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,245

Previous 50,460 61.86%

Holding current value

$382,783

Previous $997,000 61.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.74 - $20.07 $616,184 - $626,485	-31,215 Reduced 61.86%	19,245 $385,000
Q2 2024 Aug 13, 2024	SELL	$19.67 - $19.84 $1.54 Million - $1.55 Million	-78,082 Reduced 60.74%	50,460 $997,000
Q1 2024 May 15, 2024	SELL	$19.82 - $19.96 $366,253 - $368,840	-18,479 Reduced 12.57%	128,542 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$19.31 - $19.97 $748,397 - $773,977	-38,757 Reduced 20.86%	147,021 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $19.82 $177,922 - $181,868	-9,176 Reduced 4.71%	185,778 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$19.61 - $19.97 $853,152 - $868,814	43,506 Added 28.73%	194,954 $3.85 Million
Q1 2023 May 12, 2023	BUY	$19.64 - $20.02 $701,796 - $715,374	35,733 Added 30.88%	151,448 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$19.42 - $19.84 $2.25 Million - $2.3 Million	115,715 New	115,715 $2.28 Million

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

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