Mariner, LLC Invesco S&P Smallcap Informati Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Mariner, LLC holds 21,807 shares of PSCT stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,807

Previous 25,435 14.26%

Holding current value

$1.06 Million

Previous $1.19 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.19 - $51.31 $156,693 - $186,152	-3,628 Reduced 14.26%	21,807 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$42.42 - $48.06 $84 - $96	2 Added 0.01%	25,435 $1.19 Million
Q1 2024 May 15, 2024	BUY	$44.75 - $48.41 $420,471 - $454,860	9,396 Added 58.59%	25,433 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $49.01 $17,412 - $22,005	449 Added 2.88%	16,037 $773,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $454,605 - $1.59 Million	10,649 Added 215.61%	15,588 $682,000
Q1 2023 May 12, 2023	SELL	$120.0 - $140.02 $6,480 - $7,561	-54 Reduced 1.08%	4,939 $650,000
Q4 2022 Feb 14, 2023	SELL	$36.62 - $129.96 $366 - $1,299	-10 Reduced 0.2%	4,993 $598,000
Q3 2022 Nov 10, 2022	BUY	$36.59 - $134.84 $183,059 - $674,604	5,003 New	5,003 $556,000
Q2 2019 Aug 14, 2019	SELL	$75.91 - $86.69 $292,936 - $334,536	-3,859 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.57 - $84.33 $256,893 - $325,429	3,859 New	3,859 $310,000
Q4 2018 Feb 13, 2019	SELL	$64.05 - $83.16 $168,323 - $218,544	-2,628 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $197,967 - $226,665	2,628 New	2,628 $216,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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