Mariner, LLC Two Rds Shared Tr Leadershares Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Mariner, LLC holds 108,987 shares of SQEW stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,987

Previous 113,401 3.89%

Holding current value

$3.93 Million

Previous $3.73 Million 0.08%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.82 - $34.49 $136,039 - $152,238	-4,414 Reduced 3.89%	108,987 $3.73 Million
Q2 2024 Aug 13, 2024	SELL	$30.73 - $32.99 $88,471 - $94,978	-2,879 Reduced 2.48%	113,401 $3.73 Million
Q1 2024 May 15, 2024	BUY	$30.09 - $32.82 $31,203 - $34,034	1,037 Added 0.9%	116,280 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$27.34 - $31.37 $639,373 - $733,618	-23,386 Reduced 16.87%	115,243 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $31.5 $179,380 - $198,891	-6,314 Reduced 4.36%	138,629 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$28.16 - $30.33 $82,480 - $88,836	2,929 Added 2.06%	144,943 $4.34 Million
Q1 2023 May 12, 2023	SELL	$27.6 - $30.31 $84,345 - $92,627	-3,056 Reduced 2.11%	142,014 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$26.46 - $29.87 $3.84 Million - $4.33 Million	145,070 New	145,070 $4.02 Million

Others Institutions Holding SQEW

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker SQEW
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