Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 2,993 shares of PJP stock, worth $258,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,993

Previous 6,048 50.51%

Holding current value

$258,535

Previous $484,000 49.17%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.33 - $82.97 $230,133 - $253,473	-3,055 Reduced 50.51%	2,993 $246,000
Q1 2024 May 15, 2024	BUY	$75.75 - $80.28 $196,495 - $208,246	2,594 Added 75.1%	6,048 $484,000
Q4 2023 Feb 14, 2024	BUY	$67.88 - $76.34 $234,457 - $263,678	3,454 New	3,454 $262,000
Q2 2023 Aug 11, 2023	BUY	$73.94 - $79.44 $28,392 - $30,504	384 Added 10.13%	4,173 $315,000
Q1 2023 May 12, 2023	SELL	$73.14 - $80.63 $10,605 - $11,691	-145 Reduced 3.69%	3,789 $288,000
Q4 2022 Feb 14, 2023	BUY	$71.87 - $81.07 $287 - $324	4 Added 0.1%	3,934 $309,000
Q3 2022 Nov 10, 2022	BUY	$70.17 - $77.44 $275,768 - $304,339	3,930 New	3,930 $280,000

Others Institutions Holding PJP

# of Institutions

Shares Held

799K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PJP
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