Mariner, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Mariner, LLC holds 22,340 shares of FDEC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,340

Previous 21,526 3.78%

Holding current value

$1.02 Million

Previous $915,000 6.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.32 - $43.78 $33,634 - $35,636	814 Added 3.78%	22,340 $978,000
Q2 2024 Aug 13, 2024	BUY	$40.11 - $42.58 $15,322 - $16,265	382 Added 1.81%	21,526 $915,000
Q1 2024 May 15, 2024	BUY	$38.59 - $41.21 $42,796 - $45,701	1,109 Added 5.54%	21,144 $871,000
Q4 2023 Feb 14, 2024	BUY	$33.87 - $39.03 $18,662 - $21,505	551 Added 2.83%	20,035 $781,000
Q3 2023 Nov 13, 2023	SELL	$35.06 - $36.74 $143,886 - $150,780	-4,104 Reduced 17.4%	19,484 $685,000
Q1 2023 May 12, 2023	BUY	$31.58 - $33.87 $127,204 - $136,428	4,028 Added 20.59%	23,588 $794,000
Q4 2022 Feb 14, 2023	BUY	$29.6 - $33.13 $187,338 - $209,679	6,329 Added 47.83%	19,560 $621,000
Q3 2022 Nov 10, 2022	SELL	$29.64 - $33.22 $1,244 - $1,395	-42 Reduced 0.32%	13,231 $392,000
Q2 2022 Aug 15, 2022	BUY	$29.71 - $34.31 $7,100 - $8,200	239 Added 1.83%	13,273 $404,000
Q1 2022 May 13, 2022	SELL	$32.12 - $35.1 $2,087 - $2,281	-65 Reduced 0.5%	13,034 $443,000
Q4 2021 Feb 14, 2022	BUY	$33.44 - $35.07 $438,030 - $459,381	13,099 New	13,099 $458,000

Others Institutions Holding FDEC

# of Institutions

131

Shares Held

6.67M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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