Mariner, LLC First Tr ETF Viii Tcw Opportun Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Mariner, LLC holds 110,521 shares of FIXD stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,521

Previous 77,853 41.96%

Holding current value

$4.74 Million

Previous $3.35 Million 49.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.87 - $45.76 $1.4 Million - $1.49 Million	32,668 Added 41.96%	110,521 $5 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $1.84 Million - $1.91 Million	-43,749 Reduced 35.98%	77,853 $3.35 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $793,594 - $819,282	18,349 Added 17.77%	121,602 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $11.1 Million - $12.1 Million	-270,373 Reduced 72.36%	103,253 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $1.99 Million - $2.11 Million	47,409 Added 14.53%	373,626 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$44.02 - $45.59 $5.9 Million - $6.11 Million	-133,962 Reduced 29.11%	326,217 $14.4 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $6.5 Million - $6.85 Million	149,280 Added 48.02%	460,179 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$42.11 - $45.11 $11.9 Million - $12.7 Million	282,131 Added 980.71%	310,899 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $171,370 - $189,217	-3,966 Reduced 12.12%	28,768 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $1.47 Million - $1.61 Million	-32,460 Reduced 49.79%	32,734 $1.52 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $1.35 Million - $1.45 Million	-27,491 Reduced 29.66%	65,194 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $4.91 Million - $4.98 Million	92,685 New	92,685 $4.93 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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