Mariner, LLC First Tr Morningstar Dividend Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Mariner, LLC holds 154,128 shares of FDL stock, worth $6.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,128

Previous 92,634 66.38%

Holding current value

$6.24 Million

Previous $3.51 Million 84.03%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.66 - $42.06 $2.32 Million - $2.59 Million	61,494 Added 66.38%	154,128 $6.47 Million
Q2 2024 Aug 13, 2024	BUY	$36.38 - $39.01 $164,328 - $176,208	4,517 Added 5.13%	92,634 $3.51 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $159,863 - $174,314	4,530 Added 5.42%	88,117 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $3.83 Million - $4.41 Million	-121,147 Reduced 59.17%	83,587 $3 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $2.77 Million - $2.98 Million	-82,896 Reduced 28.82%	204,734 $6.85 Million
Q2 2023 Aug 11, 2023	BUY	$33.19 - $36.38 $37,205 - $40,781	1,121 Added 0.39%	287,630 $9.78 Million
Q1 2023 May 12, 2023	BUY	$33.91 - $38.26 $3.55 Million - $4.01 Million	104,751 Added 57.63%	286,509 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $4.63 Million - $5.33 Million	139,874 Added 333.96%	181,758 $6.65 Million
Q3 2022 Nov 10, 2022	SELL	$32.13 - $37.78 $1,156 - $1,360	-36 Reduced 0.09%	41,884 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $66,985 - $75,852	1,936 Added 4.84%	41,920 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $125,123 - $135,199	3,802 Added 10.51%	39,984 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $57,606 - $60,732	1,766 Added 5.13%	36,182 $1.19 Million
Q2 2021 Aug 24, 2021	SELL	$32.86 - $35.14 $37,164 - $39,743	-1,131 Reduced 3.18%	34,416 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $142,800 - $170,856	5,600 Added 18.7%	35,547 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $5,410 - $7,381	-254 Reduced 0.84%	29,947 $759,000
Q1 2020 May 14, 2020	SELL	$19.15 - $32.68 $202,472 - $345,525	-10,573 Reduced 25.93%	30,201 $674,000
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $342,453 - $373,793	11,438 Added 38.99%	40,774 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$29.15 - $31.57 $343,649 - $372,178	11,789 Added 67.19%	29,336 $911,000
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $547,633 - $579,402	-18,910 Reduced 51.87%	17,547 $538,000
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $178,587 - $199,927	6,607 Added 22.13%	36,457 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.99 - $30.19 $775,801 - $901,171	29,850 New	29,850 $813,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

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