Mariner, LLC First Tr Exchange Traded Fd Vi Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Mariner, LLC holds 119,409 shares of ROBT stock, worth $5.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,409

Previous 116,777 2.25%

Holding current value

$5.65 Million

Previous $4.94 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.33 - $44.95 $100,884 - $118,308	2,632 Added 2.25%	119,409 $5.23 Million
Q2 2024 Aug 13, 2024	BUY	$40.82 - $44.8 $180,179 - $197,747	4,414 Added 3.93%	116,777 $4.94 Million
Q1 2024 May 15, 2024	BUY	$42.75 - $46.3 $983 - $1,064	23 Added 0.02%	112,363 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$36.56 - $46.01 $1.17 Million - $1.47 Million	-31,885 Reduced 22.11%	112,340 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$39.56 - $47.44 $140,240 - $168,174	3,545 Added 2.52%	144,225 $5.84 Million
Q2 2023 Aug 11, 2023	BUY	$39.83 - $47.07 $3.93 Million - $4.64 Million	98,679 Added 234.94%	140,680 $6.42 Million
Q1 2023 May 12, 2023	SELL	$35.93 - $43.3 $397,996 - $479,634	-11,077 Reduced 20.87%	42,001 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$32.83 - $39.03 $28,529 - $33,917	869 Added 1.66%	53,078 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$33.66 - $43.29 $290,755 - $373,939	-8,638 Reduced 14.2%	52,209 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$36.46 - $48.29 $65,372 - $86,583	1,793 Added 3.04%	60,847 $2.26 Million
Q1 2022 May 13, 2022	BUY	$42.76 - $55.48 $2.53 Million - $3.28 Million	59,054 New	59,054 $2.79 Million

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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