Mariner, LLC First Tr Exchange Traded Iv Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Mariner, LLC holds 805,863 shares of EMLP stock, worth $28.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

805,863

Previous 829,951 2.9%

Holding current value

$28.9 Million

Previous $25.3 Million 7.1%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.38 - $34.0 $731,793 - $818,992	-24,088 Reduced 2.9%	805,863 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$28.25 - $31.1 $730,432 - $804,121	-25,856 Reduced 3.02%	829,951 $25.3 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $284,639 - $313,283	-10,609 Reduced 1.22%	855,807 $25.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $799,378 - $880,922	-31,484 Reduced 3.51%	866,416 $24 Million
Q3 2023 Nov 13, 2023	BUY	$26.42 - $28.14 $494,582 - $526,780	18,720 Added 2.13%	897,900 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.37 $265,365 - $276,792	10,113 Added 1.16%	879,180 $23.7 Million
Q1 2023 May 12, 2023	BUY	$25.42 - $27.64 $279,899 - $304,344	11,011 Added 1.28%	869,067 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $315,514 - $358,241	12,831 Added 1.52%	858,056 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.88 - $29.0 $742,120 - $865,012	-29,828 Reduced 3.41%	845,225 $21 Million
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $1.06 Million - $1.24 Million	-42,847 Reduced 4.67%	875,053 $22.5 Million
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $1.28 Million - $1.44 Million	-51,851 Reduced 5.35%	917,900 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $589,749 - $632,228	-24,842 Reduced 2.5%	969,751 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $22.2 Million - $23.6 Million	943,094 Added 1831.29%	994,593 $23.5 Million
Q2 2021 Aug 24, 2021	SELL	$22.93 - $25.6 $33,133 - $36,992	-1,445 Reduced 2.73%	51,499 $1.26 Million
Q1 2021 May 07, 2021	SELL	$20.6 - $23.26 $47,132 - $53,218	-2,288 Reduced 4.14%	52,944 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $354,395 - $408,216	-18,623 Reduced 25.22%	55,232 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $708,056 - $807,750	37,763 Added 104.63%	73,855 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $319,606 - $441,343	19,081 Added 112.17%	36,092 $720,000
Q1 2020 May 14, 2020	BUY	$14.87 - $26.37 $252,953 - $448,580	17,011 New	17,011 $303,000
Q1 2019 May 15, 2019	SELL	$21.41 - $24.8 $479,498 - $555,420	-22,396 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $18,803 - $21,767	915 Added 4.26%	22,396 $480,000
Q3 2018 Nov 14, 2018	SELL	$23.11 - $24.49 $10,052 - $10,653	-435 Reduced 1.98%	21,481 $504,000
Q2 2018 Aug 14, 2018	BUY	$21.69 - $23.22 $35,766 - $38,289	1,649 Added 8.14%	21,916 $509,000
Q1 2018 May 15, 2018	BUY	$21.49 - $24.98 $435,537 - $506,269	20,267 New	20,267 $444,000

Others Institutions Holding EMLP

# of Institutions

338

Shares Held

69.1M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account