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

Mariner, LLC

$47.9 Billion
Q1 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 128,542 shares of FSMB stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,542

Previous 147,021 12.57%

Holding current value

$2.55 Million

Previous $2.93 Million 13.13%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.46 - $19.84 $2.25 Million - $2.3 Million	115,715 New	115,715 $2.28 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.9M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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