Mariner, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.33 - $23.97 $215,149 - $221,051	9,222 New	9,222 $218,000
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $395,088 - $431,092	-15,931 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.7 - $27.14 $38,421 - $39,054	-1,439 Reduced 8.28%	15,931 $432,000
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $466,558 - $477,675	17,370 New	17,370 $467,000
Q2 2021 Aug 24, 2021	SELL	$26.8 - $27.43 $446,032 - $456,517	-16,643 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$26.56 - $27.38 $33,731 - $34,772	-1,270 Reduced 7.09%	16,643 $445,000
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $139,784 - $144,355	5,315 Added 42.19%	17,913 $486,000
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $45,383 - $46,477	-1,710 Reduced 11.95%	12,598 $335,000
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $9,637 - $10,324	388 Added 2.79%	14,308 $380,000
Q1 2020 May 14, 2020	BUY	$21.55 - $27.52 $64,887 - $82,862	3,011 Added 27.6%	13,920 $359,000
Q3 2019 Nov 13, 2019	SELL	$26.12 - $26.84 $27,426 - $28,182	-1,050 Reduced 8.78%	10,909 $290,000
Q2 2019 Aug 14, 2019	BUY	$25.53 - $26.16 $305,313 - $312,847	11,959 New	11,959 $312,000

Others Institutions Holding PZA

# of Institutions

236

Shares Held

82.6M

Call Options Held

4.7K

Put Options Held

35K

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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