Mariner, LLC First Tr Value Line Divid Inde Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mariner, LLC holds 418,853 shares of FVD stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418,853

Previous 432,799 3.22%

Holding current value

$19.2 Million

Previous $17.6 Million 8.03%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $564,115 - $634,403	-13,946 Reduced 3.22%	418,853 $19.1 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $202,535 - $215,162	-5,071 Reduced 1.16%	432,799 $17.6 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $1.34 Million - $1.41 Million	-33,448 Reduced 7.1%	437,870 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $7.3 Million - $8.22 Million	-202,285 Reduced 30.03%	471,318 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $178,724 - $196,505	-4,780 Reduced 0.7%	673,603 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $673,031 - $708,894	-17,409 Reduced 2.5%	678,383 $27.2 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $4.81 Million - $5.18 Million	-125,211 Reduced 15.25%	695,792 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $27.9 Million - $32.5 Million	783,981 Added 2117.61%	821,003 $32.8 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $147,132 - $173,607	4,111 Added 12.49%	37,022 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $15,789 - $18,240	-424 Reduced 1.27%	32,911 $1.28 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $344,528 - $371,608	8,624 Added 34.9%	33,335 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $975,096 - $1.06 Million	24,711 New	24,711 $1.06 Million

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

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