Mariner, LLC Invesco Actively Mngd ETF Tr U Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Mariner, LLC holds 48,146 shares of GSY stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,146

Previous 241,470 80.06%

Holding current value

$2.41 Million

Previous $12 Million 79.96%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.9 - $50.37 $9.65 Million - $9.74 Million	-193,324 Reduced 80.06%	48,146 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$49.77 - $50.09 $1.02 Million - $1.03 Million	-20,587 Reduced 7.86%	241,470 $12 Million
Q1 2024 May 15, 2024	BUY	$49.76 - $50.02 $334,884 - $336,634	6,730 Added 2.64%	262,057 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.63 - $50.1 $1.43 Million - $1.44 Million	28,737 Added 12.68%	255,327 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $49.85 $348,055 - $349,598	7,013 Added 3.19%	226,590 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.57 - $49.81 $19,481 - $19,575	-393 Reduced 0.18%	219,577 $10.9 Million
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $27.3 Million - $27.4 Million	-551,211 Reduced 71.48%	219,970 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.23 - $49.58 $38 Million - $38.2 Million	771,181 New	771,181 $38.1 Million

Others Institutions Holding GSY

# of Institutions

238

Shares Held

29.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
Sector ETFs
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