Mariner, LLC First Tr Long/Short Equity ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Mariner, LLC holds 234,461 shares of FTLS stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,461

Previous 7,980 2838.11%

Holding current value

$16 Million

Previous $499,000 2882.16%

% of portfolio

0.03%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.73 - $63.8 $13.8 Million - $14.4 Million	226,481 Added 2838.11%	234,461 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$59.06 - $63.19 $16,477 - $17,630	279 Added 3.62%	7,980 $499,000
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $180,561 - $198,421	-3,218 Reduced 29.47%	7,701 $474,000
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $114,818 - $125,422	-2,200 Reduced 16.77%	10,919 $614,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $23,519 - $24,602	451 Added 3.56%	13,119 $697,000
Q2 2023 Aug 11, 2023	BUY	$50.84 - $52.79 $35,842 - $37,216	705 Added 5.89%	12,668 $668,000
Q1 2023 May 12, 2023	SELL	$48.33 - $50.81 $908,362 - $954,973	-18,795 Reduced 61.11%	11,963 $608,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $1.44 Million - $1.57 Million	30,758 New	30,758 $1.5 Million

Others Institutions Holding FTLS

# of Institutions

217

Shares Held

19.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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