CLARK CAPITAL MANAGEMENT GROUP, INC. – IQ Merger Arbitrage ETF Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$6.76M
portfolio value
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 216.31K shares | 6.76M | $31.29 | 216.31K |
| Q3 2021 | share | Decrease | -100.00% | -100.72K shares | -3.37M | $32.88 | 0 |
| Q2 2021 | share | Increase | +0.60% | 605 shares | 77K | $33.52 | 100.72K |
| Q1 2021 | share | Decrease | -44.86% | -81.44K shares | -2.75M | $32.95 | 100.12K |
| Q4 2020 | share | Decrease | -2.20% | -4.08K shares | -193K | $33.33 | 181.56K |
| Q3 2020 | share | Decrease | -19.00% | -43.55K shares | -982K | $32.88 | 185.64K |
| Q2 2020 | share | Increase | +64.53% | 89.89K shares | 3.02M | $30.82 | 229.20K |
| Q1 2020 | share | Decrease | -4.18% | -6.07K shares | -627K | $29.46 | 139.30K |
| Q4 2019 | share | Increase | +2.52% | 3.57K shares | 281K | $32.45 | 145.37K |
| Q3 2019 | share | Decrease | -1.91% | -2.75K shares | -16K | $31.33 | 141.79K |
| Q2 2019 | share | Increase | +0.71% | 1.01K shares | -22K | $30.84 | 144.55K |
| Q1 2019 | share | Increase | +48.03% | 46.57K shares | 1.50M | $31.21 | 143.53K |
| Q4 2018 | share | Increase | +0.82% | 785 shares | 19K | $31 | 96.96K |
| Q3 2018 | share | Decrease | -30.76% | -42.73K shares | -1.21M | $31.05 | 96.18K |
| Q2 2018 | share | Increase | +10.62% | 13.33K shares | 406K | $30.02 | 138.92K |
| Q1 2018 | share | Increase | +6.52% | 7.68K shares | 199K | $30.05 | 125.58K |
| Q4 2017 | share | Increase | +8.39% | 9.12K shares | 310K | $30.35 | 117.89K |
| Q3 2017 | share | Increase | +11.57% | 11.27K shares | 354K | $30.12 | 108.77K |
| Q2 2017 | share | Increase | +11.09% | 9.73K shares | 365K | $30.05 | 97.49K |
| Q1 2017 | share | Increase | 0.00% | 87.75K shares | 2.63M | $29.31 | 87.75K |