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 $8.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,028

Previous 172,696 0.77%

Holding current value

$8.17 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

189

Shares Held

20.5M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWJ
Sector ETFs
Industry ETFs

More about RWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account