Clear Harbor Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 40,994 shares of MARB stock, worth $821,929. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,994

Previous 37,994 7.9%

Holding current value

$821,929

Previous $751,000 8.39%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$19.62 - $19.93 $58,860 - $59,790	3,000 Added 7.9%	40,994 $814,000
Q2 2024 Jul 17, 2024	BUY	$19.48 - $19.83 $37,012 - $37,677	1,900 Added 5.26%	37,994 $744,000
Q1 2024 May 10, 2024	BUY	$19.67 - $20.14 $30,390 - $31,116	1,545 Added 4.47%	36,094 $714,000
Q4 2023 Jan 18, 2024	BUY	$19.98 - $20.37 $20,639 - $21,042	1,033 Added 3.08%	34,549 $696,000
Q3 2023 Oct 26, 2023	BUY	$19.86 - $20.43 $50,146 - $51,585	2,525 Added 8.15%	33,516 $675,000
Q2 2023 Jul 21, 2023	BUY	$19.6 - $20.27 $153,389 - $158,633	7,826 Added 33.78%	30,991 $619,000
Q1 2023 May 04, 2023	BUY	$19.78 - $20.3 $458,203 - $470,249	23,165 New	23,165 $466,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Clear Harbor Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History