Mariner, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Mariner, LLC holds 21,193 shares of LMBS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,193

Previous 42,490 50.12%

Holding current value

$1.03 Million

Previous $2.04 Million 48.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.95 - $49.61 $1.02 Million - $1.06 Million	-21,297 Reduced 50.12%	21,193 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $57,762 - $58,769	1,214 Added 2.94%	42,490 $2.04 Million
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $167,633 - $169,521	-3,496 Reduced 7.81%	41,276 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $1.03 Million - $1.07 Million	-22,218 Reduced 33.17%	44,772 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $482,344 - $490,426	-10,230 Reduced 13.25%	66,990 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $48.33 $2.33 Million - $2.37 Million	-49,133 Reduced 38.89%	77,220 $3.68 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $6 Million - $6.11 Million	-126,716 Reduced 50.07%	126,353 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $4.23 Million - $4.34 Million	90,725 Added 55.88%	253,069 $12 Million
Q3 2022 Nov 10, 2022	BUY	$47.35 - $48.58 $148,584 - $152,444	3,138 Added 1.97%	162,344 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $7.64 Million - $7.79 Million	159,206 New	159,206 $7.69 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $770,266 - $788,873	-15,768 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.97 - $50.67 $787,926 - $798,964	15,768 New	15,768 $788,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

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