Mariner, LLC Bank Of Montreal Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Bank Of Montreal stock. As of the latest transaction made, Mariner, LLC holds 336,034 shares of FNGS stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

336,034

Previous 360,897 6.89%

Holding current value

$16.3 Million

Previous $15.6 Million 5.65%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.13 - $49.48 $997,752 - $1.23 Million	-24,863 Reduced 6.89%	336,034 $16.5 Million
Q1 2024 May 15, 2024	SELL	$36.23 - $43.86 $224,952 - $272,326	-6,209 Reduced 1.69%	360,897 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $38.11 $497,011 - $618,182	16,221 Added 4.62%	367,106 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.47 - $35.73 $298,996 - $339,470	9,501 Added 2.78%	350,885 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.93 - $34.01 $8.51 Million - $11.6 Million	341,384 New	341,384 $11.5 Million

Others Institutions Holding FNGS

# of Institutions

Shares Held

2.05M

Call Options Held

104K

Put Options Held

27K

View Full List

About BANK OF MONTREAL

Ticker FNGS
Exchange NYSE
Sector ETFs
Industry ETFs

More about FNGS

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