Mariner, LLC First Tr ETF Viii Cboe Vest U Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Mariner, LLC holds 13,944 shares of XDEC stock, worth $517,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,944

Previous 15,562 10.4%

Holding current value

$517,461

Previous $561,000 8.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.43 - $36.8 $57,325 - $59,542	-1,618 Reduced 10.4%	13,944 $512,000
Q2 2024 Aug 13, 2024	BUY	$34.77 - $36.07 $1,390 - $1,442	40 Added 0.26%	15,562 $561,000
Q1 2024 May 15, 2024	SELL	$33.88 - $35.27 $96,795 - $100,766	-2,857 Reduced 15.54%	15,522 $547,000
Q4 2023 Feb 14, 2024	SELL	$32.49 - $34.13 $454 - $477	-14 Reduced 0.08%	18,379 $625,000
Q3 2023 Nov 13, 2023	SELL	$32.55 - $33.24 $19,204 - $19,611	-590 Reduced 3.11%	18,393 $604,000
Q2 2023 Aug 11, 2023	SELL	$31.19 - $32.63 $9.05 Million - $9.46 Million	-290,057 Reduced 93.86%	18,983 $619,000
Q1 2023 May 12, 2023	BUY	$29.62 - $31.22 $9.15 Million - $9.65 Million	309,040 New	309,040 $9.65 Million

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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Industry ETFs

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