Mariner, LLC First Tr ETF Ii Dow Jones Transaction History

Mariner, LLC

$67.3 Billion
Q2 2025

A detailed history of Mariner, LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Mariner, LLC holds 8,596 shares of FDNI stock, worth $307,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,596

Previous 8,499 1.14%

Holding current value

$307,478

Previous $263,000 9.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$26.2 - $33.82 $2,541 - $3,280	97 Added 1.14%	8,596 $289,000
Q1 2025 May 15, 2025	SELL	$25.94 - $33.52 $1,426 - $1,843	-55 Reduced 0.64%	8,499 $263,000
Q4 2024 Feb 13, 2025	SELL	$25.89 - $31.25 $10,873 - $13,125	-420 Reduced 4.68%	8,554 $233,000
Q3 2024 Nov 13, 2024	SELL	$22.19 - $29.88 $1,619 - $2,181	-73 Reduced 0.81%	8,974 $257,000
Q2 2024 Aug 13, 2024	SELL	$21.84 - $25.55 $47,021 - $55,009	-2,153 Reduced 19.22%	9,047 $210,000
Q1 2024 May 15, 2024	BUY	$20.95 - $23.21 $6,452 - $7,148	308 Added 2.83%	11,200 $256,000
Q4 2023 Feb 14, 2024	BUY	$19.39 - $22.93 $15,085 - $17,839	778 Added 7.69%	10,892 $245,000
Q3 2023 Nov 13, 2023	SELL	$20.2 - $25.39 $3,474 - $4,367	-172 Reduced 1.67%	10,114 $209,000
Q2 2023 Aug 11, 2023	BUY	$21.2 - $24.25 $218,063 - $249,435	10,286 New	10,286 $233,000
Q4 2022 Feb 14, 2023	BUY	$16.26 - $23.2 $178,957 - $255,339	11,006 New	11,006 $244,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

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