Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 13,893 shares of PEY stock, worth $302,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,893

Previous 24,685 43.72%

Holding current value

$302,589

Previous $484,000 37.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.4 - $21.93 $209,364 - $236,668	-10,792 Reduced 43.72%	13,893 $304,000
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $303,550 - $324,940	-15,728 Reduced 38.92%	24,685 $484,000
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $20,346 - $22,352	-1,045 Reduced 2.52%	40,413 $834,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $21.28 $40,914 - $48,369	2,273 Added 5.8%	41,458 $876,000
Q3 2023 Nov 13, 2023	SELL	$19.01 - $20.79 $7,489 - $8,191	-394 Reduced 1.0%	39,185 $751,000
Q2 2023 Aug 11, 2023	BUY	$18.28 - $20.15 $51,184 - $56,419	2,800 Added 7.61%	39,579 $760,000
Q1 2023 May 12, 2023	SELL	$18.83 - $21.76 $1,167 - $1,349	-62 Reduced 0.17%	36,779 $732,000
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $410,994 - $471,898	21,908 Added 146.71%	36,841 $762,000
Q3 2022 Nov 10, 2022	BUY	$18.59 - $22.0 $277,604 - $328,526	14,933 New	14,933 $278,000

Others Institutions Holding PEY

# of Institutions

207

Shares Held

22.8M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
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