Mariner, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Mariner, LLC holds 8,539 shares of GRID stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,539

Previous 8,747 2.38%

Holding current value

$1.04 Million

Previous $1.01 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.06 - $128.44 $22,892 - $26,715	-208 Reduced 2.38%	8,539 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $421,692 - $467,654	3,843 Added 78.36%	8,747 $1.01 Million
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $149,043 - $173,323	1,509 Added 44.45%	4,904 $562,000
Q4 2023 Feb 14, 2024	SELL	$85.32 - $105.07 $19,538 - $24,061	-229 Reduced 6.32%	3,395 $355,000
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $3,722 - $4,314	40 Added 1.12%	3,624 $340,000
Q2 2023 Aug 11, 2023	SELL	$94.41 - $105.64 $123,110 - $137,754	-1,304 Reduced 26.68%	3,584 $376,000
Q1 2023 May 12, 2023	SELL	$87.19 - $97.66 $15,083 - $16,895	-173 Reduced 3.42%	4,888 $477,000
Q4 2022 Feb 14, 2023	SELL	$73.72 - $93.58 $27,571 - $34,998	-374 Reduced 6.88%	5,061 $442,000
Q3 2022 Nov 10, 2022	BUY	$75.24 - $92.07 $408,929 - $500,400	5,435 New	5,435 $409,000
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $1.83 Million - $2.26 Million	-23,761 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$83.69 - $103.52 $79,338 - $98,136	948 Added 4.16%	23,761 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $2.11 Million - $2.42 Million	22,813 New	22,813 $2.34 Million

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

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