Mariner, LLC First Tr Value Line Divid Inde Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Mariner, LLC holds 418,853 shares of FVD stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

418,853

Previous 432,799 3.22%

Holding current value

$18.6 Million

Previous $17.6 Million 8.03%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $564,115 - $634,403	-13,946 Reduced 3.22%	418,853 $19.1 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $202,535 - $215,162	-5,071 Reduced 1.16%	432,799 $17.6 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $1.34 Million - $1.41 Million	-33,448 Reduced 7.1%	437,870 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $7.3 Million - $8.22 Million	-202,285 Reduced 30.03%	471,318 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $178,724 - $196,505	-4,780 Reduced 0.7%	673,603 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.66 - $40.72 $673,031 - $708,894	-17,409 Reduced 2.5%	678,383 $27.2 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $4.81 Million - $5.18 Million	-125,211 Reduced 15.25%	695,792 $27.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $27.9 Million - $32.5 Million	783,981 Added 2117.61%	821,003 $32.8 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $147,132 - $173,607	4,111 Added 12.49%	37,022 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $15,789 - $18,240	-424 Reduced 1.27%	32,911 $1.28 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $344,528 - $371,608	8,624 Added 34.9%	33,335 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $975,096 - $1.06 Million	24,711 New	24,711 $1.06 Million

Others Institutions Holding FVD

# of Institutions

587

Shares Held

135M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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