Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 251,917 shares of RWJ stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

251,917

Previous 224,483 12.22%

Holding current value

$10 Million

Previous $9.3 Million 15.96%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.05 - $116.46 $8.66 Million - $9.51 Million	81,632 New	81,632 $8.86 Million

Others Institutions Holding RWJ

# of Institutions

179

Shares Held

20.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

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