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 14,317 shares of RPG stock, worth $560,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,317

Previous 13,885 3.11%

Holding current value

$560,796

Previous $545,000 8.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.88 - $44.07 $16,796 - $19,038	432 Added 3.11%	14,317 $590,000
Q3 2024 Nov 13, 2024	BUY	$33.68 - $39.31 $11,653 - $13,601	346 Added 2.56%	13,885 $545,000
Q2 2024 Aug 13, 2024	SELL	$33.42 - $37.39 $19,751 - $22,097	-591 Reduced 4.18%	13,539 $504,000
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $327,985 - $390,977	-10,587 Reduced 42.83%	14,130 $518,000
Q4 2023 Feb 14, 2024	SELL	$29.02 - $32.47 $272,207 - $304,568	-9,380 Reduced 27.51%	24,717 $797,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $899,511 - $4.65 Million	30,084 Added 749.66%	34,097 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $155.22 $12,057 - $13,038	84 Added 2.14%	4,013 $612,000
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $36,056 - $40,010	-252 Reduced 6.03%	3,929 $594,000
Q4 2022 Feb 14, 2023	BUY	$28.33 - $164.65 $25,440 - $147,855	898 Added 27.35%	4,181 $634,000
Q3 2022 Nov 10, 2022	BUY	$28.87 - $35.25 $94,780 - $115,725	3,283 New	3,283 $475,000

Others Institutions Holding RPG

# of Institutions

281

Shares Held

16.5M

Call Options Held

2.9K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

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