Manchester Financial Inc First Tr Nasdaq Clean Edge Sma Transaction History

Manchester Financial Inc

$374 Million
Q1 2024

A detailed history of Manchester Financial Inc transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Manchester Financial Inc holds 42,579 shares of GRID stock, worth $5.06 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

42,579

Previous 41,481 2.65%

Holding current value

$5.06 Million

Previous $4.34 Million 12.34%

% of portfolio

1.3%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$98.77 - $114.86 $108,449 - $126,116	1,098 Added 2.65%	42,579 $4.88 Million
Q4 2023 Jan 25, 2024	SELL	$85.32 - $105.07 $92,998 - $114,526	-1,090 Reduced 2.56%	41,481 $4.34 Million
Q3 2023 Nov 06, 2023	SELL	$93.06 - $107.86 $8,840 - $10,246	-95 Reduced 0.22%	42,571 $4 Million
Q2 2023 Jul 28, 2023	BUY	$94.41 - $105.64 $4.03 Million - $4.51 Million	42,666 New	42,666 $4.49 Million
Q2 2021 Jul 21, 2021	SELL	$84.93 - $93.04 $10,616 - $11,630	-125 Closed	0 $0

Q1 2021 May 03, 2021	BUY	$80.63 - $88.15 $2,015 - $2,203	25 Added 25.0%	125 $11,000
Q4 2020 Jan 26, 2021	BUY	$63.82 - $81.0 $3,191 - $4,050	50 Added 100.0%	100 $8,000
Q3 2020 Oct 15, 2020	BUY	$54.6 - $65.43 $2,730 - $3,271	50 New	50 $3,000

Others Institutions Holding GRID

# of Institutions

196

Shares Held

4.64M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Manchester Financial Inc First Tr Nasdaq Clean Edge Sma Transaction History