Clark Capital Management Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Clark Capital Management Group, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-178,827 Closed	0 $0
Q3 2018 May 08, 2019	SELL	N/A	-983 Reduced 0.55%	178,827 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,032 Added 25.94%	179,810 $9.17 Million
Q2 2018 May 08, 2019	SELL	N/A	-895 Reduced 0.62%	142,778 $7.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,554 Added 10.42%	143,673 $7.33 Million

Q1 2018 May 08, 2019	SELL	N/A	-927 Reduced 0.71%	130,119 $6.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-83,761 Reduced 38.99%	131,046 $6.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	214,807	214,807 $10.9 Million

634

97.6M

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