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

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Mariner, LLC holds 8,402 shares of FOCT stock, worth $335,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,402

Previous 9,312 9.77%

Holding current value

$335,911

Previous $393,000 8.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.66 - $43.47 $37,910 - $39,557	-910 Reduced 9.77%	8,402 $358,000
Q3 2024 Nov 13, 2024	SELL	$40.69 - $42.33 $6,103 - $6,349	-150 Reduced 1.59%	9,312 $393,000
Q4 2023 Feb 14, 2024	SELL	$35.35 - $38.91 $1,838 - $2,023	-52 Reduced 0.55%	9,462 $367,000
Q3 2023 Nov 13, 2023	SELL	$36.36 - $38.65 $1,490 - $1,584	-41 Reduced 0.43%	9,514 $347,000
Q1 2023 May 12, 2023	SELL	$32.83 - $35.42 $1,904 - $2,054	-58 Reduced 0.6%	9,555 $335,000
Q4 2022 Feb 14, 2023	SELL	$30.8 - $34.27 $3,418 - $3,803	-111 Reduced 1.14%	9,613 $317,000
Q3 2022 Nov 10, 2022	BUY	$30.84 - $34.14 $299,888 - $331,977	9,724 New	9,724 $300,000
Q2 2022 Aug 15, 2022	SELL	$30.82 - $35.21 $329,465 - $376,394	-10,690 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.11 - $35.84 $10,992 - $11,898	332 Added 3.21%	10,690 $374,000
Q4 2021 Feb 14, 2022	BUY	$34.39 - $35.72 $356,211 - $369,987	10,358 New	10,358 $370,000

Others Institutions Holding FOCT

# of Institutions

136

Shares Held

5.78M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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