Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 174,028 shares of RWJ stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,028

Previous 172,696 0.77%

Holding current value

$8.28 Million

Previous $6.92 Million 14.96%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.15 - $46.02 $52,147 - $61,298	1,332 Added 0.77%	174,028 $7.95 Million
Q2 2024 Aug 13, 2024	SELL	$39.16 - $42.3 $3.1 Million - $3.35 Million	-79,221 Reduced 31.45%	172,696 $6.92 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $1.06 Million - $1.17 Million	27,434 Added 12.22%	251,917 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.62 - $42.1 $26,492 - $33,174	-788 Reduced 0.35%	224,483 $9.3 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $4.9 Million - $16.2 Million	137,543 Added 156.78%	225,271 $8.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.2 - $114.53 $1.51 Million - $1.66 Million	-14,508 Reduced 14.19%	87,728 $9.95 Million
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $2.18 Million - $2.62 Million	20,604 Added 25.24%	102,236 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $2.7 Million - $9.51 Million	81,632 New	81,632 $8.86 Million

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
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