Vivaldi Capital Management LP First Tr Exchange Traded Fd Ii Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Vivaldi Capital Management LP holds 19,238 shares of MARB stock, worth $380,527. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,238

Previous 19,351 0.58%

Holding current value

$380,527

Previous $379,000 0.26%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.66 - $20.13 $2,221 - $2,274	-113 Reduced 0.58%	19,238 $380,000
Q2 2024 Aug 14, 2024	SELL	$19.48 - $19.83 $6,292 - $6,405	-323 Reduced 1.64%	19,351 $379,000
Q1 2024 May 15, 2024	SELL	$19.67 - $20.14 $257,991 - $264,156	-13,116 Reduced 40.0%	19,674 $389,000
Q4 2023 Feb 14, 2024	SELL	$19.98 - $20.37 $531,667 - $542,045	-26,610 Reduced 44.8%	32,790 $661,000
Q3 2023 Nov 14, 2023	SELL	$19.86 - $20.43 $2.61 Million - $2.68 Million	-131,291 Reduced 68.85%	59,400 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $20.27 $768,692 - $794,969	-39,219 Reduced 17.06%	190,691 $3.81 Million
Q1 2023 May 12, 2023	SELL	$19.78 - $20.3 $1.6 Million - $1.64 Million	-80,888 Reduced 26.03%	229,910 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$20.03 - $20.5 $172,157 - $176,197	-8,595 Reduced 2.69%	310,798 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.88 - $20.29 $4.38 Million - $4.47 Million	220,218 Added 222.05%	319,393 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$19.45 - $20.09 $873,888 - $902,643	44,930 Added 82.83%	99,175 $1.97 Million
Q1 2022 May 16, 2022	BUY	$19.48 - $19.98 $20,122 - $20,639	1,033 Added 1.94%	54,245 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$19.45 - $19.79 $60,022 - $61,071	-3,086 Reduced 5.48%	53,212 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$19.3 - $19.72 $7,681 - $7,848	-398 Reduced 0.7%	56,298 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$19.64 - $19.95 $15,417 - $15,660	-785 Reduced 1.37%	56,696 $1.1 Million
Q1 2021 May 17, 2021	SELL	$19.41 - $19.62 $144,022 - $145,580	-7,420 Reduced 11.43%	57,481 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$19.28 - $19.62 $7,615 - $7,749	395 Added 0.61%	64,901 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$19.37 - $19.52 $18,033 - $18,173	-931 Reduced 1.42%	64,506 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$19.13 - $19.92 $526,247 - $547,979	27,509 Added 72.53%	65,437 $1.27 Million
Q1 2020 May 15, 2020	BUY	$17.68 - $20.08 $670,567 - $761,594	37,928 New	37,928 $730,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Vivaldi Capital Management LP First Tr Exchange Traded Fd Ii Transaction History