Mariner, LLC Exchange Traded Concepts Tr Bi Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Mariner, LLC holds 138,374 shares of BITQ stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,374

Previous 101,100 36.87%

Holding current value

$1.99 Million

Previous $1.17 Million 55.51%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $6.35 $750,783 - $1.49 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

2.84M

Call Options Held

94.4K

Put Options Held

10.5K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

More about BITQ

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