Mariner, LLC First Tr Enhanced Traded Fd Iv Transaction History

Mariner, LLC

$51.1 Billion
Q2 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 701,387 shares of FTSM stock, worth $42.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

701,387

Previous 737,857 4.94%

Holding current value

$42.1 Million

Previous $44 Million 4.98%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

416

Shares Held

83M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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