Mariner, LLC Exchange Traded Concepts Tr Bi Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Mariner, LLC holds 105,737 shares of BITQ stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,737

Previous 118,537 10.8%

Holding current value

$2.07 Million

Previous $2 Million 35.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.14 - $19.82 $155,392 - $253,696	-12,800 Reduced 10.8%	105,737 $1.28 Million
Q4 2024 Feb 13, 2025	SELL	$12.71 - $22.33 $220,238 - $386,934	-17,328 Reduced 12.75%	118,537 $2 Million
Q3 2024 Nov 13, 2024	BUY	$10.89 - $16.24 $32,027 - $47,761	2,941 Added 2.21%	135,865 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$10.08 - $14.3 $54,936 - $77,935	-5,450 Reduced 3.94%	132,924 $1.79 Million
Q1 2024 May 15, 2024	BUY	$8.16 - $13.3 $304,155 - $495,744	37,274 Added 36.87%	138,374 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$6.23 - $13.56 $16,789 - $36,544	2,695 Added 2.74%	101,100 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$6.43 - $11.18 $21,450 - $37,296	-3,336 Reduced 3.28%	98,405 $659,000
Q2 2023 Aug 11, 2023	SELL	$5.58 - $8.05 $87,499 - $126,232	-15,681 Reduced 13.35%	101,741 $819,000
Q1 2023 May 12, 2023	SELL	$3.39 - $6.4 $622,424 - $1.18 Million	-183,606 Reduced 60.99%	117,422 $689,000
Q4 2022 Feb 14, 2023	BUY	$3.21 - $7.11 $750,783 - $1.66 Million	233,889 Added 348.37%	301,028 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$5.63 - $10.01 $133,070 - $236,596	23,636 Added 54.33%	67,139 $430,000
Q2 2022 Aug 15, 2022	BUY	$5.55 - $17.79 $72,682 - $232,977	13,096 Added 43.07%	43,503 $241,000
Q1 2022 May 13, 2022	BUY	$13.78 - $21.24 $83,699 - $129,011	6,074 Added 24.96%	30,407 $527,000
Q4 2021 Feb 14, 2022	BUY	$20.96 - $34.1 $510,019 - $829,755	24,333 New	24,333 $511,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

3.37M

Call Options Held

57.4K

Put Options Held

39.8K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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