Mariner, LLC First Tr Long/Short Equity ETF Transaction History

Mariner, LLC

$67.3 Billion
Q2 2025

A detailed history of Mariner, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Mariner, LLC holds 13,465 shares of FTLS stock, worth $909,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,465

Previous 8,673 55.25%

Holding current value

$909,156

Previous $555,000 60.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$60.06 - $66.28 $287,807 - $317,613	4,792 Added 55.25%	13,465 $892,000
Q1 2025 May 15, 2025	BUY	$63.42 - $68.17 $9,513 - $10,225	150 Added 1.76%	8,673 $555,000
Q4 2024 Feb 13, 2025	SELL	$63.1 - $67.29 $14.3 Million - $15.2 Million	-225,938 Reduced 96.36%	8,523 $560,000
Q3 2024 Nov 13, 2024	BUY	$60.73 - $63.8 $13.8 Million - $14.4 Million	226,481 Added 2838.11%	234,461 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$59.06 - $63.19 $16,477 - $17,630	279 Added 3.62%	7,980 $499,000
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $180,561 - $198,421	-3,218 Reduced 29.47%	7,701 $474,000
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $114,818 - $125,422	-2,200 Reduced 16.77%	10,919 $614,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $23,519 - $24,602	451 Added 3.56%	13,119 $697,000
Q2 2023 Aug 11, 2023	BUY	$50.84 - $52.79 $35,842 - $37,216	705 Added 5.89%	12,668 $668,000
Q1 2023 May 12, 2023	SELL	$48.33 - $50.81 $908,362 - $954,973	-18,795 Reduced 61.11%	11,963 $608,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $1.44 Million - $1.57 Million	30,758 New	30,758 $1.5 Million

Others Institutions Holding FTLS

# of Institutions

256

Shares Held

26.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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