Mariner, LLC Invesco Nasdaq Internet ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Mariner, LLC holds 21,049 shares of PNQI stock, worth $979,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,049

Previous 22,640 7.03%

Holding current value

$979,830

Previous $929,000 1.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $43.48 $59,455 - $69,176	-1,591 Reduced 7.03%	21,049 $914,000
Q2 2024 Aug 13, 2024	SELL	$37.76 - $41.46 $9,062 - $9,950	-240 Reduced 1.05%	22,640 $929,000
Q1 2024 May 15, 2024	SELL	$34.7 - $40.26 $40,494 - $46,983	-1,167 Reduced 4.85%	22,880 $912,000
Q4 2023 Feb 14, 2024	SELL	$29.04 - $36.38 $4,036 - $5,056	-139 Reduced 0.57%	24,047 $867,000
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $579,192 - $3.18 Million	19,204 Added 385.47%	24,186 $742,000
Q2 2023 Aug 11, 2023	SELL	$133.85 - $157.69 $4,952 - $5,834	-37 Reduced 0.74%	4,982 $778,000
Q1 2023 May 12, 2023	BUY	$114.12 - $144.61 $38,344 - $48,588	336 Added 7.17%	5,019 $707,000
Q4 2022 Feb 14, 2023	SELL	$21.41 - $122.02 $26,869 - $153,135	-1,255 Reduced 21.14%	4,683 $526,000
Q3 2022 Nov 10, 2022	BUY	$22.75 - $145.23 $135,089 - $862,375	5,938 New	5,938 $675,000
Q3 2019 Nov 13, 2019	SELL	$129.04 - $143.33 $261,047 - $289,956	-2,023 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$124.53 - $144.17 $251,924 - $291,655	2,023 New	2,023 $277,000

Others Institutions Holding PNQI

# of Institutions

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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