Clark Capital Management Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $2.13 Million - $2.26 Million	-42,513 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $191,573 - $206,045	3,618 Added 9.3%	42,513 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $189,853 - $191,973	3,365 Added 9.47%	38,895 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $146,549 - $149,207	2,581 Added 7.83%	35,530 $2.02 Million
Q2 2021 Aug 02, 2021	BUY	$56.49 - $57.55 $362,439 - $369,240	6,416 Added 24.18%	32,949 $1.89 Million
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $88,157 - $90,201	1,572 Added 6.3%	26,533 $1.5 Million
Q4 2020 Jan 26, 2021	BUY	$55.3 - $56.77 $476,464 - $489,130	8,616 Added 52.71%	24,961 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$55.03 - $56.3 $144,233 - $147,562	2,621 Added 19.1%	16,345 $909,000
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $716,255 - $755,368	13,724 New	13,724 $755,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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