Clark Capital Management Group, Inc. United States Commodity Index Funds Trust Transaction History

Clark Capital Management Group, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$26.4 - $29.9 $287,073 - $325,132	-10,874 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $102 - $116	4 Added 0.04%	10,874 $473,000
Q2 2021 Aug 02, 2021	BUY	$24.76 - $29.6 $53,877 - $64,409	2,176 Added 25.03%	10,870 $439,000
Q1 2021 May 17, 2021	SELL	$21.73 - $26.76 $12,168 - $14,985	-560 Reduced 6.05%	8,694 $310,000
Q4 2020 Jan 26, 2021	BUY	$17.86 - $22.45 $29,683 - $37,311	1,662 Added 21.89%	9,254 $302,000
Q3 2020 Nov 12, 2020	SELL	$17.11 - $19.21 $2,326 - $2,612	-136 Reduced 1.76%	7,592 $225,000
Q2 2020 Aug 14, 2020	BUY	$13.57 - $17.07 $104,868 - $131,916	7,728 New	7,728 $205,000
Q1 2020 May 15, 2020	SELL	$13.03 - $17.98 $72,915 - $100,616	-5,596 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$16.01 - $17.85 $89,591 - $99,888	5,596 New	5,596 $206,000
Q3 2019 Nov 06, 2019	SELL	$15.85 - $17.17 $89,679 - $97,147	-5,658 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$16.37 - $18.57 $523 - $594	-32 Reduced 0.56%	5,658 $209,000
Q1 2019 May 08, 2019	BUY	$16.1 - $18.55 $91,609 - $105,549	5,690 New	5,690 $220,000
Q4 2018 Feb 14, 2019	SELL	$16.44 - $17.73 $85,241 - $91,930	-5,185 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.32 - $18.48 $848 - $960	52 Added 1.01%	5,185 $220,000
Q2 2018 Aug 14, 2018	SELL	$18.71 - $20.92 $2,974 - $3,326	-159 Reduced 3.0%	5,133 $224,000
Q1 2018 May 15, 2018	BUY	$19.04 - $20.92 $100,759 - $110,708	5,292 New	5,292 $226,000

702K

80.1K

16.2K

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