Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $374 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
11,630
$4.39 - $5.45 $51.1K - $63.4K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Jul 28, 2022
3,895
$60.8 - $78.72 $237K - $307K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
10,400
$5.74 - $6.41 $59.7K - $66.7K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
11,668
$197.01 - $243.24 $2.3M - $2.84M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
13,900
$9.71 - $12.97 $135K - $180K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2022 Filed on Jul 28, 2022
58,202
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 28, 2022
5,007
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 28, 2022
10,977
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
50,451
$89.03 - $109.02 $4.49M - $5.5M
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Jul 28, 2022
433,333
$39.11 - $45.8 $16.9M - $19.8M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 04, 2022
58,290
$45.81 - $59.06 $2.67M - $3.44M
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
4,745
$56.23 - $67.41 $267K - $320K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 04, 2022
1,000
$326.53 - $367.87 $327K - $368K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
82,585
$59.26 - $81.62 $4.89M - $6.74M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,438
$117.57 - $166.39 $169K - $239K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 04, 2022
7,296
$169.17 - $225.96 $1.23M - $1.65M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
2,035
$111.96 - $177.7 $228K - $362K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
950
$158.3 - $265.08 $150K - $252K
NTST
Netstreit Corp.

Real Estate
Q4 2021 Filed on Feb 03, 2022
109,951
$20.72 - $25.5 $2.28M - $2.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
1,000
$338.29 - $356.57 $338K - $357K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Oct 28, 2021
478
$510.72 - $610.34 $244K - $292K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
147,238
$86.98 - $88.14 $12.8M - $13M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Oct 28, 2021
30,874
$109.72 - $129.16 $3.39M - $3.99M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Oct 28, 2021
2,463
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Oct 28, 2021
23,045
$36.93 - $43.26 $851K - $997K
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
165
$14.94 - $18.6 $2.47K - $3.07K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
30
$150.78 - $179.79 $4.52K - $5.39K
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,675
$20.2 - $23.31 $33.8K - $39K
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
115
$66.26 - $78.7 $7.62K - $9.05K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
71
$171.73 - $199.38 $12.2K - $14.2K
Draftkings Inc
Q2 2021 Filed on Jul 21, 2021
8
N/A
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2021 Filed on Jul 21, 2021
6
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
266
$129.91 - $234.98 $34.6K - $62.5K
MILN
Global X Funds Global X Millen

ETFs
Q2 2021 Filed on Jul 21, 2021
134
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
131
$134.61 - $156.7 $17.6K - $20.5K
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
191
$79.62 - $114.85 $15.2K - $21.9K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,029
$60.85 - $69.5 $62.6K - $71.5K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
50
$43.05 - $52.59 $2.15K - $2.63K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 21, 2021
22
$135.6 - $145.73 $2.98K - $3.21K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q2 2021 Filed on Jul 21, 2021
850
$35.24 - $36.2 $30K - $30.8K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Jul 21, 2021
30
$229.52 - $258.52 $6.89K - $7.76K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
500
$16.77 - $20.49 $8.39K - $10.2K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
304
$288.49 - $394.73 $87.7K - $120K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q2 2021 Filed on Jul 21, 2021
50
N/A
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
100
$55.45 - $85.98 $5.55K - $8.6K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
15
$472.8 - $558.54 $7.09K - $8.38K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
50
$13.74 - $25.6 $687 - $1.28K
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Jul 21, 2021
117
$20.03 - $25.67 $2.34K - $3K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
30
$78.6 - $87.98 $2.36K - $2.64K
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