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

Clark Capital Management Group, Inc.

$13.1 Billion
Q1 2024

A detailed history of Clark Capital Management Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 185,121 shares of MARB stock, worth $3.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,121

Previous 177,151 4.5%

Holding current value

$3.64 Million

Previous $3.57 Million 2.63%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.67 - $20.14 $156,769 - $160,515	7,970 Added 4.5%	185,121 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$19.98 - $20.37 $1.88 Million - $1.92 Million	-94,120 Reduced 34.7%	177,151 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$19.86 - $20.43 $1.86 Million - $1.91 Million	93,568 Added 52.65%	271,271 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $20.27 $74,342 - $76,884	3,793 Added 2.18%	177,703 $3.55 Million
Q1 2023 May 15, 2023	SELL	$19.78 - $20.3 $15,863 - $16,280	-802 Reduced 0.46%	173,910 $3.5 Million

Q4 2022 Feb 14, 2023	BUY	$20.07 - $20.5 $62,457 - $63,796	3,112 Added 1.81%	174,712 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$19.88 - $20.29 $3.41 Million - $3.48 Million	171,600 New	171,600 $3.45 Million

Others Institutions Holding MARB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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