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

Vivaldi Capital Management LP

  • $348 Million
  • Q2 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 19,351 shares of MARB stock, worth $380,053. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,351
Previous 19,674 1.64%
Holding current value
$380,053
Previous $389,000 2.57%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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