Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 5,491 shares of PKB stock, worth $449,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,491

Previous 5,491 -0.0%

Holding current value

$449,767

Previous $372,000 17.2%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.16 - $74.65 $33,580 - $37,325	-500 Reduced 8.35%	5,491 $372,000
Q1 2024 May 15, 2024	BUY	$60.78 - $74.86 $23,400 - $28,821	385 Added 6.87%	5,991 $448,000
Q4 2023 Feb 14, 2024	SELL	$46.69 - $63.57 $12,092 - $16,464	-259 Reduced 4.42%	5,606 $353,000
Q3 2023 Nov 13, 2023	BUY	$49.8 - $57.21 $11,553 - $13,272	232 Added 4.12%	5,865 $295,000
Q2 2023 Aug 11, 2023	SELL	$43.75 - $54.38 $14,875 - $18,489	-340 Reduced 5.69%	5,633 $306,000
Q1 2023 May 12, 2023	BUY	$41.1 - $46.96 $245,490 - $280,492	5,973 New	5,973 $274,000
Q3 2022 Nov 10, 2022	BUY	$36.54 - $44.28 $228,813 - $277,281	6,262 New	6,262 $233,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
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