Owen LaRue, LLC MARB Holdings History
Owen LaRue, LLC's First Trust Merger Arbitrage ETF Holding Summary
As of 2025-06-30, Owen LaRue, LLC held 232,426.00 shares of First Trust Merger Arbitrage ETF(MARB), totaling $4.75 Mil. This investment constitutes 2.02% of their stock portfolio, and Owen LaRue, LLC now holds 14.09% of the outstanding First Trust Merger Arbitrage ETF(MARB) stock.
The initial trade took place in 2022Q4. And since then Owen LaRue, LLC has made 3 purchases of MARB, at an average price of $20.00, for a total of 285,166.00 shares. In addition, there have been 6 sales at an average price of $19.89 for 52,740.00 shares. Based on historical transaction data and MARB's current price of $20.65, Owen LaRue, LLC's estimated gain on his MARB holdings is $144,837.59, reflecting a 2.54% gain to date.
Owen LaRue, LLC MARB ($20.65) Holding Chart
Owen LaRue, LLC MARB ($20.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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