Mariner, LLC First Tr Exchange Traded Fd Fi Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Mariner, LLC holds 3,847 shares of FXL stock, worth $604,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,847

Previous 5,269 26.99%

Holding current value

$604,094

Previous $717,000 25.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$122.48 - $142.51 $174,166 - $202,649	-1,422 Reduced 26.99%	3,847 $533,000
Q2 2024 Aug 13, 2024	BUY	$123.54 - $136.26 $22,978 - $25,344	186 Added 3.66%	5,269 $717,000
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $32,858 - $37,275	-269 Reduced 5.03%	5,083 $685,000
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $150,797 - $187,442	1,449 Added 37.13%	5,352 $685,000
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $22,726 - $25,533	-211 Reduced 5.13%	3,903 $433,000
Q2 2023 Aug 11, 2023	SELL	$96.27 - $115.04 $43,899 - $52,458	-456 Reduced 9.98%	4,114 $473,000
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $3,187 - $3,761	-35 Reduced 0.76%	4,570 $481,000
Q4 2022 Feb 14, 2023	SELL	$84.85 - $98.36 $64,570 - $74,851	-761 Reduced 14.18%	4,605 $422,000
Q3 2022 Nov 10, 2022	BUY	$86.7 - $108.72 $465,232 - $583,391	5,366 New	5,366 $465,000

Others Institutions Holding FXL

# of Institutions

252

Shares Held

6.27M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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