Mariner, LLC First Trust Capital Strength E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Mariner, LLC holds 186,472 shares of FTCS stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

186,472

Previous 199,480 6.52%

Holding current value

$16.4 Million

Previous $16.8 Million 1.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.58 - $90.94 $1.09 Million - $1.18 Million	-13,008 Reduced 6.52%	186,472 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$81.48 - $85.58 $867,110 - $910,742	-10,642 Reduced 5.06%	199,480 $16.8 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $4.44 Million - $4.78 Million	-55,853 Reduced 21.0%	210,122 $18 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $15.7 Million - $17.7 Million	-220,338 Reduced 45.31%	265,975 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $3.77 Million - $3.96 Million	51,243 Added 11.78%	486,313 $35.8 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $1.9 Million - $2 Million	26,668 Added 6.53%	435,070 $32.7 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $810,475 - $882,011	11,501 Added 2.9%	408,402 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $24.1 Million - $28.2 Million	358,303 Added 928.29%	396,901 $29.7 Million
Q3 2022 Nov 10, 2022	BUY	$66.42 - $76.5 $307,723 - $354,424	4,633 Added 13.64%	38,598 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $22,978 - $27,007	342 Added 1.02%	33,965 $2.38 Million
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $41,697 - $47,514	-567 Reduced 1.66%	33,623 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $2.56 Million - $2.9 Million	34,190 New	34,190 $2.89 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
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