Mariner, LLC Capitol Ser Tr Fairlead Tactic Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Mariner, LLC holds 326,140 shares of TACK stock, worth $8.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

326,140

Previous 358,481 9.02%

Holding current value

$8.8 Million

Previous $10.1 Million 11.55%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.35 - $29.08 $884,526 - $940,476	-32,341 Reduced 9.02%	326,140 $8.92 Million
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

8.41M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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