Mariner, LLC First Tr Exchange Traded Fd Ii Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Mariner, LLC holds 37,374 shares of NXTG stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,374

Previous 38,261 2.32%

Holding current value

$3.18 Million

Previous $3.13 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.05 - $88.63 $69,230 - $78,614	-887 Reduced 2.32%	37,374 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$73.43 - $82.91 $4,185 - $4,725	57 Added 0.15%	38,261 $3.13 Million
Q1 2024 May 15, 2024	BUY	$74.41 - $80.75 $91,896 - $99,726	1,235 Added 3.34%	38,204 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.12 $289,731 - $345,883	-4,485 Reduced 10.82%	36,969 $2.84 Million
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $200,807 - $219,087	-2,982 Reduced 6.71%	41,454 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$66.34 - $73.12 $47,831 - $52,719	-721 Reduced 1.6%	44,436 $3.19 Million
Q1 2023 May 12, 2023	SELL	$61.34 - $69.49 $957,272 - $1.08 Million	-15,606 Reduced 25.68%	45,157 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$54.3 - $64.29 $1.52 Million - $1.8 Million	28,044 Added 85.71%	60,763 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$55.67 - $68.72 $247,007 - $304,910	-4,437 Reduced 11.94%	32,719 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$63.81 - $76.73 $191 - $230	3 Added 0.01%	37,156 $2.39 Million
Q1 2022 May 13, 2022	BUY	$70.86 - $83.17 $734,605 - $862,223	10,367 Added 38.7%	37,153 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $2 Million - $2.22 Million	26,786 New	26,786 $2.21 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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