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 79,320 shares of XLG stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,320

Previous 108,990 27.22%

Holding current value

$4.04 Million

Previous $4.99 Million 24.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.54 - $47.97 $1.26 Million - $1.42 Million	-29,670 Reduced 27.22%	79,320 $3.77 Million
Q2 2024 Aug 13, 2024	SELL	$39.84 - $46.12 $42,270 - $48,933	-1,061 Reduced 0.96%	108,990 $4.99 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $40,748 - $46,561	1,101 Added 1.01%	110,051 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$32.87 - $37.84 $90,359 - $104,022	-2,749 Reduced 2.46%	108,950 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $3.63 Million - $38.1 Million	107,432 Added 2517.74%	111,699 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$308.25 - $349.73 $1,233 - $1,398	4 Added 0.09%	4,267 $1.49 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $62,465 - $71,419	-230 Reduced 5.12%	4,263 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$26.66 - $298.01 $906 - $10,132	-34 Reduced 0.75%	4,493 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$26.92 - $327.14 $121,866 - $1.48 Million	4,527 New	4,527 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$203.56 - $217.27 $776,784 - $829,102	-3,816 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$195.37 - $212.95 $745,531 - $812,617	3,816 New	3,816 $801,000

Others Institutions Holding XLG

# of Institutions

473

Shares Held

80.6M

Call Options Held

36.7K

Put Options Held

27.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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