Mariner, LLC Invesco ETF Tr Ii N Y Amt Fre Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Mariner, LLC holds 20,108 shares of PZT stock, worth $457,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,108

Previous 13,625 47.58%

Holding current value

$457,054

Previous $312,000 50.32%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.0 - $23.52 $149,109 - $152,480	6,483 Added 47.58%	20,108 $469,000
Q2 2024 Aug 13, 2024	BUY	$22.54 - $23.29 $17,806 - $18,399	790 Added 6.16%	13,625 $312,000
Q1 2024 May 15, 2024	BUY	$22.71 - $23.39 $40,537 - $41,751	1,785 Added 16.15%	12,835 $295,000
Q4 2023 Feb 14, 2024	BUY	$20.67 - $23.14 $228,403 - $255,697	11,050 New	11,050 $255,000
Q3 2022 Nov 10, 2022	SELL	$21.31 - $23.33 $291,861 - $319,527	-13,696 Reduced 51.35%	12,977 $277,000
Q2 2022 Aug 15, 2022	BUY	$22.03 - $23.86 $587,606 - $636,417	26,673 New	26,673 $601,000

Others Institutions Holding PZT

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

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About INVESCO ETF TR II N Y AMT -FRE

Ticker PZT
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