Mariner, LLC Two Rds Shared Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Mariner, LLC holds 147,980 shares of LSAF stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,980

Previous 124,332 19.02%

Holding current value

$6.3 Million

Previous $4.7 Million 30.36%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.68 - $41.38 $867,408 - $978,554	23,648 Added 19.02%	147,980 $6.12 Million
Q2 2024 Aug 13, 2024	SELL	$36.43 - $38.95 $155,301 - $166,043	-4,263 Reduced 3.32%	124,332 $4.7 Million
Q1 2024 May 15, 2024	SELL	$33.9 - $39.17 $145,668 - $168,313	-4,297 Reduced 3.23%	128,595 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$30.14 - $34.87 $607,712 - $703,083	-20,163 Reduced 13.17%	132,892 $4.58 Million
Q3 2023 Nov 13, 2023	SELL	$31.32 - $33.13 $260,707 - $275,774	-8,324 Reduced 5.16%	153,055 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$28.97 - $31.77 $93,370 - $102,394	3,223 Added 2.04%	161,379 $5.13 Million
Q1 2023 May 12, 2023	SELL	$28.55 - $32.86 $139,352 - $160,389	-4,881 Reduced 2.99%	158,156 $4.81 Million
Q4 2022 Feb 14, 2023	BUY	$27.56 - $32.09 $4.49 Million - $5.23 Million	163,037 New	163,037 $4.91 Million

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker LSAF
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