Mariner, LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Mariner, LLC holds 39,058 shares of QSPT stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,058

Previous 36,673 6.5%

Holding current value

$1.09 Million

Previous $954,000 9.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.04 - $26.83 $59,720 - $63,989	2,385 Added 6.5%	39,058 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$24.15 - $26.02 $2,656 - $2,862	-110 Reduced 0.3%	36,673 $954,000
Q1 2024 May 15, 2024	BUY	$23.36 - $24.97 $12,030 - $12,859	515 Added 1.42%	36,783 $918,000
Q4 2023 Feb 14, 2024	BUY	$21.12 - $23.85 $15,840 - $17,887	750 Added 2.11%	36,268 $863,000
Q3 2023 Nov 13, 2023	SELL	$21.25 - $22.15 $15,725 - $16,391	-740 Reduced 2.04%	35,518 $770,000
Q2 2023 Aug 11, 2023	SELL	$18.84 - $21.33 $8,101 - $9,171	-430 Reduced 1.17%	36,258 $773,000
Q1 2023 May 12, 2023	BUY	$16.43 - $19.28 $5,832 - $6,844	355 Added 0.98%	36,688 $707,000
Q4 2022 Feb 14, 2023	BUY	$16.25 - $17.84 $590,411 - $648,180	36,333 New	36,333 $605,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
Sector ETFs
Industry ETFs

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