Mariner, LLC First Tr Enhanced Traded Fd Iv Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Mariner, LLC holds 778,714 shares of FTSM stock, worth $46.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

778,714

Previous 701,387 11.02%

Holding current value

$46.7 Million

Previous $41.8 Million 11.53%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.61 - $60.15 $4.61 Million - $4.65 Million	77,327 Added 11.02%	778,714 $46.6 Million
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $2.17 Million - $2.18 Million	-36,470 Reduced 4.94%	701,387 $41.8 Million
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $3.22 Million - $3.24 Million	54,067 Added 7.91%	737,857 $44 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $7.23 Million - $7.29 Million	-121,723 Reduced 15.11%	683,790 $40.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $721,537 - $724,815	12,143 Added 1.53%	805,513 $47.9 Million
Q2 2023 Aug 11, 2023	SELL	$59.41 - $59.73 $9.26 Million - $9.31 Million	-155,920 Reduced 16.42%	793,370 $47.1 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $20.2 Million - $20.3 Million	340,661 Added 55.97%	949,290 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$59.27 - $59.6 $30.3 Million - $30.4 Million	510,574 Added 520.7%	608,629 $36.2 Million
Q3 2022 Nov 10, 2022	BUY	$59.32 - $59.5 $542,481 - $544,127	9,145 Added 10.29%	98,055 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$59.38 - $59.57 $139,543 - $139,989	-2,350 Reduced 2.58%	88,910 $5.28 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $3.22 Million - $3.24 Million	-54,187 Reduced 37.26%	91,260 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $8.7 Million - $8.72 Million	145,447 New	145,447 $8.7 Million

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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