Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2022 Filed on Jul 28, 2022
3,895
$60.8 - $78.72 $237K - $307K
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
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 28, 2022
10,977
$123.49 - $161.47 $1.36M - $1.77M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 28, 2022
5,007
$51.07 - $60.88 $256K - $305K
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
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
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
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
11,630
$4.39 - $5.45 $51.1K - $63.4K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 04, 2022
7,296
$169.17 - $225.96 $1.23M - $1.65M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 04, 2022
1,000
$326.53 - $367.87 $327K - $368K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
4,745
$56.23 - $67.41 $267K - $320K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
82,585
$59.26 - $81.62 $4.89M - $6.74M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 04, 2022
58,290
$45.81 - $59.06 $2.67M - $3.44M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 04, 2022
6,305
$153.19 - $251.05 $966K - $1.58M
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
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Oct 28, 2021
147,238
$86.98 - $88.14 $12.8M - $13M
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Oct 28, 2021
478
$510.72 - $610.34 $244K - $292K
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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
1,000
$338.29 - $356.57 $338K - $357K
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Oct 28, 2021
23,045
$36.93 - $43.26 $851K - $997K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2021 Filed on Oct 28, 2021
2,463
$48.3 - $52.49 $119K - $129K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
Q2 2021 Filed on Jul 21, 2021
850
$35.24 - $36.2 $30K - $30.8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
71
$171.73 - $199.38 $12.2K - $14.2K
AG
First Majestic Silver Corp

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

Communication Services
Q2 2021 Filed on Jul 21, 2021
100
$55.45 - $85.98 $5.55K - $8.6K
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
Draftkings Inc
Q2 2021 Filed on Jul 21, 2021
8
N/A
MILN
Global X Funds Global X Millen

ETFs
Q2 2021 Filed on Jul 21, 2021
134
$38.77 - $43.42 $5.2K - $5.82K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
500
$16.77 - $20.49 $8.39K - $10.2K
DBO
Invesco Db Oil Fund

ETFs
Q2 2021 Filed on Jul 21, 2021
1,445
$10.57 - $12.98 $15.3K - $18.8K
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Jul 21, 2021
117
$20.03 - $25.67 $2.34K - $3K
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 21, 2021
2,758
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
30
$150.78 - $179.79 $4.52K - $5.39K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
266
$129.91 - $234.98 $34.6K - $62.5K
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
191
$79.62 - $114.85 $15.2K - $21.9K
TT
Trane Technologies PLC

Industrials
Q2 2021 Filed on Jul 21, 2021
156
$165.44 - $187.54 $25.8K - $29.3K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
50
$43.05 - $52.59 $2.15K - $2.63K
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q2 2021 Filed on Jul 21, 2021
6
$390.84 - $560.98 $2.35K - $3.37K
VTOL
Bristow Group Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
17
$25.16 - $29.28 $428 - $498
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
50
$13.74 - $25.6 $687 - $1.28K
NYC
New York City Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
266
$8.15 - $13.5 $2.17K - $3.59K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
30
$78.6 - $87.98 $2.36K - $2.64K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Jul 21, 2021
2
$74.58 - $81.56 $149 - $163
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Jul 21, 2021
139
$47.07 - $56.19 $6.54K - $7.81K
XSW
Spdr S&P Software & Services E

ETFs
Q2 2021 Filed on Jul 21, 2021
192
$150.1 - $174.0 $28.8K - $33.4K
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