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 63,074 shares of PFM stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,074

Previous 62,074 1.61%

Holding current value

$2.95 Million

Previous $2.65 Million 10.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.65 - $46.55 $42,650 - $46,550	1,000 Added 1.61%	63,074 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$40.49 - $43.23 $175,483 - $187,358	4,334 Added 7.51%	62,074 $2.65 Million
Q1 2024 May 15, 2024	BUY	$39.51 - $42.57 $304,029 - $327,576	7,695 Added 15.38%	57,740 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$35.25 - $39.92 $246,080 - $278,681	6,981 Added 16.21%	50,045 $2 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $39.21 $1.32 Million - $1.42 Million	-36,144 Reduced 45.63%	43,064 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$36.1 - $38.23 $5.88 Million - $6.22 Million	-162,758 Reduced 67.26%	79,208 $3.03 Million
Q1 2023 May 12, 2023	BUY	$35.15 - $37.76 $904,374 - $971,527	25,729 Added 11.9%	241,966 $8.86 Million
Q4 2022 Feb 14, 2023	BUY	$32.48 - $38.02 $7.02 Million - $8.22 Million	216,237 New	216,237 $7.9 Million

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
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