Mariner, LLC Iq Merger Arbitrage ETF Transaction History

Mariner, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.84 - $31.85 $11,318 - $11,688	-367 Reduced 4.29%	8,183 $259,000
Q4 2022 Feb 14, 2023	SELL	$31.01 - $31.82 $28,281 - $29,019	-912 Reduced 9.64%	8,550 $271,000
Q3 2022 Nov 10, 2022	BUY	$30.87 - $32.13 $292,091 - $304,014	9,462 New	9,462 $296,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $319,733 - $342,197	-10,697 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.88 - $33.46 $298,232 - $357,921	10,697 New	10,697 $323,000

6.07M

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