News + Filings Holdings
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Vivaldi Capital Management LP
> MARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | MARB | 190,691 | -39,219 | 3,813,826,000 | -811,973,000 | $20,000.03 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | MARB | 229,910 | -80,888 | 4,625,799,000 | -1,624,355,000 | $20,120.04 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | MARB | 310,798 | -8,595 | 6,250,154,000 | 6,243,741,000 | $20,110.02 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | MARB | 319,393 | 220,218 | 6,413,000 | 4,444,000 | $20.08 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | MARB | 99,175 | 44,930 | 1,969,000 | 898,000 | $19.85 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | MARB | 54,245 | 1,033 | 1,071,000 | 28,000 | $19.74 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | MARB | 53,212 | -3,484 | 1,043,000 | -57,000 | $19.60 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | MARB | 56,696 | -785 | 1,100,000 | -40,000 | $19.40 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | MARB | 57,481 | -7,420 | 1,140,000 | -129,000 | $19.83 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | MARB | 64,901 | 395 | 1,269,000 | 10,000 | $19.55 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | MARB | 64,506 | 64,506 | 1,259,000 | 1,259,000 | $19.52 |
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