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 181,016 shares of RWL stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,016

Previous 174,829 3.54%

Holding current value

$18.6 Million

Previous $16.2 Million 9.63%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.36 - $98.07 $559,057 - $606,759	6,187 Added 3.54%	181,016 $17.8 Million
Q2 2024 Aug 13, 2024	SELL	$89.19 - $93.47 $3.41 Million - $3.57 Million	-38,202 Reduced 17.93%	174,829 $16.2 Million
Q1 2024 May 15, 2024	BUY	$84.24 - $93.73 $8.91 Million - $9.91 Million	105,764 Added 98.6%	213,031 $20 Million
Q4 2023 Feb 14, 2024	BUY	$74.89 - $85.43 $1.98 Million - $2.26 Million	26,492 Added 32.8%	107,267 $9.15 Million
Q3 2023 Nov 13, 2023	BUY	$78.03 - $82.8 $728,410 - $772,938	9,335 Added 13.07%	80,775 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$74.39 - $80.0 $2.14 Million - $2.3 Million	-28,714 Reduced 28.67%	71,440 $5.72 Million
Q1 2023 May 12, 2023	SELL	$72.67 - $79.42 $166,777 - $182,268	-2,295 Reduced 2.24%	100,154 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$68.0 - $78.61 $6.97 Million - $8.05 Million	102,449 New	102,449 $7.58 Million

Others Institutions Holding RWL

# of Institutions

226

Shares Held

25.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RWL
Sector ETFs
Industry ETFs

More about RWL

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