Mariner, LLC ETF Ser Solutions U S Global J Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $598,458 - $785,223	40,601 New	40,601 $772,000
Q1 2023 May 12, 2023	BUY	$16.97 - $21.04 $97,815 - $121,274	5,764 Added 55.04%	16,236 $302,000
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $341,513 - $419,944	-22,409 Reduced 68.15%	10,472 $179,000
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $1,245 - $1,597	-83 Reduced 0.25%	32,881 $494,000
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $257,008 - $365,096	16,013 Added 94.47%	32,964 $544,000
Q1 2022 May 13, 2022	SELL	$16.91 - $23.43 $295,908 - $410,001	-17,499 Reduced 50.8%	16,951 $369,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $96,473 - $123,902	-4,978 Reduced 12.63%	34,450 $727,000
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $257,330 - $293,716	-11,930 Reduced 23.23%	39,428 $932,000
Q2 2021 Aug 24, 2021	SELL	$24.07 - $27.84 $905,032 - $1.05 Million	-37,600 Reduced 42.27%	51,358 $1.24 Million
Q1 2021 May 07, 2021	BUY	$21.38 - $28.71 $1.37 Million - $1.85 Million	64,264 Added 260.24%	88,958 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $407,697 - $582,531	24,694 New	24,694 $553,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

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.