MARINER, LLC – Global X U.S. Infrastructure Development ETF Transaction History
MARINER, LLC portfolio value:
$26.51M
portfolio value
MARINER, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -22.02K shares | -168K | $23.06 | 1.15M |
| Q2 2022 | share | Decrease | -4.39% | -53.86K shares | -7.98M | $22.77 | 1.17M |
| Q1 2022 | share | Increase | +1.29% | 15.55K shares | -178K | $28.28 | 1.22M |
| Q4 2021 | share | Increase | +21.20% | 211.73K shares | 9.47M | $28.6 | 1.21M |
| Q3 2021 | share | Increase | +33.35% | 249.76K shares | 6.09M | $25.41 | 998.60K |
| Q2 2021 | share | Increase | +54.09% | 262.87K shares | 7.10M | $25.75 | 748.84K |
| Q1 2021 | share | Increase | +75.08% | 208.39K shares | 6.29M | $25.02 | 485.96K |
| Q4 2020 | share | Increase | +1114.79% | 254.71K shares | 5.50M | $21.18 | 277.56K |
| Q3 2020 | share | Increase | +17.16% | 3.34K shares | 87K | $16.79 | 22.84K |
| Q2 2020 | share | Increase | +4.24% | 794 shares | 68K | $15.21 | 19.50K |
| Q1 2020 | share | Increase | 0.00% | 18.70K shares | 230K | $12.23 | 18.70K |