Mariner, LLC First Trust Dorsey Wright Focu Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Mariner, LLC holds 38,634 shares of FV stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,634

Previous 39,535 2.28%

Holding current value

$2.41 Million

Previous $2.26 Million 0.57%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.35 - $59.82 $46,266 - $53,897	-901 Reduced 2.28%	38,634 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$52.41 - $57.79 $27,305 - $30,108	-521 Reduced 1.3%	39,535 $2.26 Million
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $787,935 - $908,411	-15,873 Reduced 28.38%	40,056 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $1.92 Million - $2.45 Million	-46,718 Reduced 45.51%	55,929 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $668,032 - $753,040	15,428 Added 17.69%	102,647 $4.55 Million
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $1.16 Million - $1.26 Million	-26,884 Reduced 23.56%	87,219 $4.09 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $185,529 - $212,003	4,347 Added 3.96%	114,103 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $4.19 Million - $4.83 Million	97,871 Added 823.48%	109,756 $5.11 Million
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $474,568 - $574,877	11,885 New	11,885 $488,000

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.4M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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