Mariner, LLC Capitol Ser Tr Fairlead Tactic Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Mariner, LLC holds 358,481 shares of TACK stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

358,481

Previous 453,521 20.96%

Holding current value

$10 Million

Previous $11.8 Million 14.35%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.61 - $28.13 $2.43 Million - $2.67 Million	-95,040 Reduced 20.96%	358,481 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$24.89 - $26.3 $378,825 - $400,286	15,220 Added 3.47%	453,521 $11.8 Million
Q1 2024 May 15, 2024	SELL	$24.33 - $26.44 $537,741 - $584,376	-22,102 Reduced 4.8%	438,301 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $24.92 $46,702 - $52,307	2,099 Added 0.46%	460,403 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $24.24 $454,311 - $487,926	20,129 Added 4.59%	458,304 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$23.57 - $24.8 $7.03 Million - $7.39 Million	298,134 Added 212.89%	438,175 $10.4 Million
Q1 2023 May 12, 2023	BUY	$23.3 - $24.48 $3.26 Million - $3.43 Million	140,041 New	140,041 $3.39 Million

Others Institutions Holding TACK

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
Sector ETFs
Industry ETFs

More about TACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account