Mariner, LLC First Tr Exchange Traded Fd Ii Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Mariner, LLC holds 3,447 shares of FPXI stock, worth $204,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,447

Holding current value

$204,579

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$54.01 - $60.18 $186,172 - $207,440	3,447 New	3,447 $206,000
Q3 2023 Nov 13, 2023	BUY	$37.63 - $42.92 $180,661 - $206,058	4,801 Added 90.31%	10,117 $388,000
Q2 2023 Aug 11, 2023	SELL	$38.17 - $41.4 $8,550 - $9,273	-224 Reduced 4.04%	5,316 $208,000
Q1 2023 May 12, 2023	SELL	$37.95 - $42.28 $1.02 Million - $1.14 Million	-26,920 Reduced 82.93%	5,540 $226,000
Q4 2022 Feb 14, 2023	BUY	$34.21 - $40.11 $1.11 Million - $1.3 Million	32,460 New	32,460 $1.26 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

415K
Shares

$24.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

206K
Shares

$12.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

139K
Shares

$8.26 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$5.23 Million
2.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

78K
Shares

$4.63 Million
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

More about FPXI

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