Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $407 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
2,000
$1.61 - $2.23 $3.22K - $4.46K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2020 Filed on Jan 26, 2021
37
$151.22 - $165.29 $5.6K - $6.12K
VHT
Vanguard Health Care ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
5
$198.15 - $223.73 $991 - $1.12K
GAN
Gan LTD

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
52
$14.21 - $20.42 $739 - $1.06K
AROC
Archrock, Inc.

Energy
Q4 2020 Filed on Jan 26, 2021
159
$5.44 - $9.3 $865 - $1.48K
LPCN
Lipocine Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
500
$1.2 - $1.69 $600 - $845
SGDM
Sprott ETF Tr Gold Miners ETF
Q4 2020 Filed on Jan 26, 2021
23
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2020 Filed on Jan 26, 2021
7
$84.3 - $116.2 $590 - $813
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Jan 26, 2021
55
$14.18 - $23.45 $780 - $1.29K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
73
$38.84 - $51.49 $2.84K - $3.76K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Jan 26, 2021
30
$97.01 - $114.75 $2.91K - $3.44K
Gulfport Energy Corp
Q4 2020 Filed on Jan 26, 2021
600
N/A
Noble Corp PLC
Q3 2020 Filed on Oct 15, 2020
20
N/A
Iac Interactivecorp
Q3 2020 Filed on Oct 15, 2020
9
N/A
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
243
$85.82 - $97.25 $20.9K - $23.6K
TG
Tredegar Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
1,950
$14.52 - $18.85 $28.3K - $36.8K
California Res Corp
Q3 2020 Filed on Oct 15, 2020
1
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 15, 2020
87,353
$14.04 - $14.94 $1.23M - $1.31M
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 15, 2020
83
$16.41 - $19.85 $1.36K - $1.65K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
9
$74.96 - $83.02 $675 - $747
TDIV
First Trust Nasdaq Technology

ETFs
Q3 2020 Filed on Oct 15, 2020
550
$41.5 - $46.86 $22.8K - $25.8K
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Oct 15, 2020
56
$60.0 - $132.5 $3.36K - $7.42K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q3 2020 Filed on Oct 15, 2020
60
$42.59 - $64.42 $2.56K - $3.87K
Direxion Shs ETF Tr
Q3 2020 Filed on Oct 15, 2020
2,000
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
500
$44.68 - $50.95 $22.3K - $25.5K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q3 2020 Filed on Oct 15, 2020
2,065
$29.91 - $31.46 $61.8K - $65K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Oct 15, 2020
21
$155.67 - $199.13 $3.27K - $4.18K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
7
$10.04 - $14.2 $70.3 - $99.4
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2020 Filed on Oct 15, 2020
11,089
$11.67 - $12.87 $129K - $143K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Oct 15, 2020
40
$69.99 - $81.94 $2.8K - $3.28K
HRI
Herc Holdings Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
10,000
$29.02 - $43.6 $290K - $436K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Oct 15, 2020
500
N/A
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Oct 15, 2020
22
$11.37 - $18.98 $250 - $418
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
1,840
$83.91 - $108.62 $154K - $200K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
55
$15.73 - $25.54 $865 - $1.4K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2020 Filed on Oct 15, 2020
2,686
$31.23 - $37.61 $83.9K - $101K
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Oct 15, 2020
620
$39.04 - $46.18 $24.2K - $28.6K
SJB
Proshares Tr Short High Yield

ETFs
Q3 2020 Filed on Oct 15, 2020
200
$19.65 - $20.84 $3.93K - $4.17K
TNK
Teekay Tankers Ltd.

Energy
Q3 2020 Filed on Oct 15, 2020
104
$10.4 - $15.9 $1.08K - $1.65K
KMT
Kennametal Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
800
$25.48 - $33.43 $20.4K - $26.7K
NUE
Nucor Corp

Basic Materials
Q3 2020 Filed on Oct 15, 2020
650
$38.8 - $49.18 $25.2K - $32K
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Oct 15, 2020
36
$9.99 - $18.18 $360 - $654
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Oct 15, 2020
26
$243.75 - $310.31 $6.34K - $8.07K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
16,025
$18.5 - $23.46 $296K - $376K
ANET
Arista Networks, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
10
$48.78 - $66.0 $488 - $660
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Jul 13, 2020
529
$23.36 - $29.86 $12.4K - $15.8K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 13, 2020
292
N/A
PILL
Direxion Daily Pharmaceutical

ETFs
Q2 2020 Filed on Jul 13, 2020
2,705
$8.47 - $16.88 $22.9K - $45.7K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 13, 2020
125
$30.01 - $35.86 $3.75K - $4.48K
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