Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 3,040 shares of PTF stock, worth $181,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,458 12.09%

Holding current value

$181,092

Previous $219,000 0.46%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.32 - $80.47 $26,049 - $33,636	-418 Reduced 12.09%	3,040 $220,000
Q3 2024 Nov 13, 2024	SELL	$53.62 - $65.67 $124,183 - $152,091	-2,316 Reduced 40.11%	3,458 $219,000
Q2 2024 Aug 13, 2024	SELL	$51.12 - $62.36 $2,044 - $2,494	-40 Reduced 0.69%	5,774 $357,000
Q1 2024 May 15, 2024	SELL	$47.14 - $58.59 $8,579 - $10,663	-182 Reduced 3.04%	5,814 $333,000
Q4 2023 Feb 14, 2024	BUY	$40.47 - $51.5 $242,658 - $308,794	5,996 New	5,996 $302,000

Others Institutions Holding PTF

# of Institutions

122

Shares Held

4.93M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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