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 $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,539

Previous 8,747 2.38%

Holding current value

$1.07 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

8.96M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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