Mariner, LLC Spdr S&P Kensho New Economies Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Mariner, LLC holds 171,336 shares of KOMP stock, worth $8.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,336

Previous 177,010 3.21%

Holding current value

$8.91 Million

Previous $8.15 Million 3.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.44 - $50.42 $252,152 - $286,083	-5,674 Reduced 3.21%	171,336 $8.45 Million
Q2 2024 Aug 13, 2024	SELL	$43.76 - $48.01 $1.78 Million - $1.95 Million	-40,697 Reduced 18.69%	177,010 $8.15 Million
Q1 2024 May 15, 2024	SELL	$43.0 - $48.08 $511,528 - $571,959	-11,896 Reduced 5.18%	217,707 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.42 - $47.69 $1.1 Million - $1.45 Million	-30,313 Reduced 11.66%	229,603 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.8 - $47.87 $333,641 - $411,634	-8,599 Reduced 3.2%	259,916 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$40.03 - $44.6 $1.95 Million - $2.17 Million	48,746 Added 22.18%	268,515 $12 Million
Q1 2023 May 12, 2023	BUY	$39.25 - $46.32 $3.02 Million - $3.56 Million	76,860 Added 53.78%	219,769 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$37.67 - $42.95 $222,139 - $253,276	-5,897 Reduced 3.96%	142,909 $5.63 Million
Q3 2022 Nov 10, 2022	BUY	$38.59 - $48.63 $34,653 - $43,669	898 Added 0.61%	148,806 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$39.65 - $53.22 $1.88 Million - $2.52 Million	47,297 Added 47.01%	147,908 $6 Million
Q1 2022 May 13, 2022	BUY	$46.39 - $59.58 $2.77 Million - $3.55 Million	59,627 Added 145.49%	100,611 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$56.76 - $68.61 $201,838 - $243,977	3,556 Added 9.5%	40,984 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$60.6 - $66.49 $2.27 Million - $2.49 Million	37,428 New	37,428 $2.28 Million

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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