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 $383,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,245

Previous 50,460 61.86%

Holding current value

$383,360

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

16.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
Sector ETFs
Industry ETFs

More about FSMB

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