Mariner, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Mariner, LLC holds 117,497 shares of SPLV stock, worth $8.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,497

Previous 117,465 0.03%

Holding current value

$8.43 Million

Previous $7.63 Million 10.47%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $2,066 - $2,296	32 Added 0.03%	117,497 $8.43 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $642,128 - $678,742	-10,256 Reduced 8.03%	117,465 $7.63 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $63,054 - $66,528	1,010 Added 0.8%	127,721 $8.41 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $723,098 - $797,572	12,580 Added 11.02%	126,711 $7.94 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $1.73 Million - $1.89 Million	-29,447 Reduced 20.51%	114,131 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $101,511 - $108,180	-1,684 Reduced 1.16%	143,578 $9.02 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $26.4 Million - $28.8 Million	-443,318 Reduced 75.32%	145,262 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$56.92 - $65.36 $8.15 Million - $9.35 Million	143,130 Added 32.13%	588,580 $37.6 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $1.97 Million - $2.29 Million	34,133 Added 8.3%	445,450 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $1.39 Million - $1.65 Million	23,707 Added 6.12%	411,317 $25.5 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $20 Million - $21.9 Million	321,582 Added 487.04%	387,610 $26 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $120,999 - $135,956	1,981 Added 3.09%	66,028 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $6,388 - $6,790	-105 Reduced 0.16%	64,047 $3.9 Million
Q2 2021 Aug 24, 2021	SELL	$58.35 - $61.95 $95,869 - $101,783	-1,643 Reduced 2.5%	64,152 $3.91 Million
Q1 2021 May 07, 2021	BUY	$53.92 - $58.74 $159,225 - $173,459	2,953 Added 4.7%	65,795 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $148,233 - $160,199	-2,849 Reduced 4.34%	62,842 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $405,125 - $450,617	-8,109 Reduced 10.99%	65,691 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $31,598 - $36,568	-708 Reduced 0.95%	73,800 $3.67 Million
Q1 2020 May 14, 2020	SELL	$39.35 - $62.03 $1.17 Million - $1.84 Million	-29,649 Reduced 28.47%	74,508 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $1.79 Million - $1.84 Million	31,571 Added 43.49%	104,157 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	$54.33 - $57.96 $47,158 - $50,309	868 Added 1.21%	72,586 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $1.01 Million - $1.09 Million	-19,349 Reduced 21.25%	71,718 $3.95 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $259,736 - $300,627	-5,711 Reduced 5.9%	91,067 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	$44.55 - $50.45 $3.03 Million - $3.43 Million	67,922 Added 235.38%	96,778 $4.51 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $40,737 - $43,243	-858 Reduced 2.89%	28,856 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $1.37 Million - $1.41 Million	29,714 New	29,714 $1.41 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

67.4M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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