Owen La Rue, LLC First Tr Exchange Traded Fd Ii Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Owen La Rue, LLC holds 245,869 shares of MARB stock, worth $4.92 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

245,869

Previous 249,512 1.46%

Holding current value

$4.92 Million

Previous $4.94 Million 1.01%

% of portfolio

2.89%

Previous 2.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.62 - $19.93 $71,475 - $72,604	-3,643 Reduced 1.46%	245,869 $4.89 Million
Q3 2024 Nov 12, 2024	SELL	$19.66 - $20.13 $135,968 - $139,219	-6,916 Reduced 2.7%	249,512 $4.94 Million
Q2 2024 Jul 23, 2024	SELL	$19.48 - $19.83 $121,711 - $123,897	-6,248 Reduced 2.38%	256,428 $5.02 Million
Q1 2024 May 13, 2024	BUY	$19.67 - $20.14 $1.04 Million - $1.07 Million	52,974 Added 25.26%	262,676 $5.2 Million
Q4 2023 Feb 05, 2024	BUY	$19.98 - $20.37 $31,448 - $32,062	1,574 Added 0.76%	209,702 $4.23 Million
Q3 2023 Nov 15, 2023	BUY	$19.86 - $20.43 $218,916 - $225,199	11,023 Added 5.59%	208,128 $4.19 Million
Q2 2023 Aug 09, 2023	SELL	$19.6 - $20.27 $440,804 - $455,872	-22,490 Reduced 10.24%	197,105 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$20.03 - $20.5 $4.4 Million - $4.5 Million	219,595 New	219,595 $4.43 Billion

Others Institutions Holding MARB

# of Institutions

Shares Held

963K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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