Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $427 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2021 Filed on Jul 21, 2021
2
$74.58 - $81.56 $149 - $163
RCEL
Avita Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
20
$17.23 - $22.02 $345 - $440
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
93
$6.86 - $10.23 $638 - $951
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
350
$60.13 - $73.74 $21K - $25.8K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
816
$30.93 - $38.73 $25.2K - $31.6K
TT
Trane Technologies PLC

Industrials
Q2 2021 Filed on Jul 21, 2021
156
$165.44 - $187.54 $25.8K - $29.3K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Jul 21, 2021
75
$130.4 - $225.58 $9.78K - $16.9K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
304
$288.49 - $394.73 $87.7K - $120K
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
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
131
$134.61 - $156.7 $17.6K - $20.5K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
10
$1175.19 - $1397.65 $11.8K - $14K
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
100
$9.65 - $18.93 $965 - $1.89K
NJUL
Innovator Growth 100 Power Buf

Technology
Q2 2021 Filed on Jul 21, 2021
100
$45.55 - $46.17 $4.56K - $4.62K
Graniteshares ETF Tr
Q2 2021 Filed on Jul 21, 2021
565
N/A
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
500
$4.35 - $6.35 $2.18K - $3.18K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
Q2 2021 Filed on Jul 21, 2021
1,300
$22.2 - $22.94 $28.9K - $29.8K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2021 Filed on Jul 21, 2021
535
$41.96 - $47.46 $22.4K - $25.4K
FIW
First Trust Water ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
425
$78.93 - $83.87 $33.5K - $35.6K
GOAU
ETF Ser Solutions Us Global Go
Q2 2021 Filed on Jul 21, 2021
2,200
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
90
$183.76 - $257.12 $16.5K - $23.1K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Jul 21, 2021
48
$113.32 - $241.49 $5.44K - $11.6K
KOCT
Innovator Laddered Fund Of U.S
Q2 2021 Filed on Jul 21, 2021
1,000
N/A
BAUG
Innovator U.S. Equity Buffer E
Q2 2021 Filed on Jul 21, 2021
500
N/A
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
60
$88.13 - $142.06 $5.29K - $8.52K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
100
$127.65 - $147.27 $12.8K - $14.7K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
400
$17.4 - $34.7 $6.96K - $13.9K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
500
$63.06 - $97.54 $31.5K - $48.8K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Jul 21, 2021
4
N/A
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Jul 21, 2021
47
$17.46 - $20.58 $821 - $967
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
138
$121.0 - $257.67 $16.7K - $35.6K
NYC
New York City Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
266
$8.15 - $13.5 $2.17K - $3.59K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
19
$136.81 - $164.27 $2.6K - $3.12K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Jul 21, 2021
103
$63.17 - $68.14 $6.51K - $7.02K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
110
$64.12 - $128.71 $7.05K - $14.2K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
218
$74.91 - $89.41 $16.3K - $19.5K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Jul 21, 2021
428
$43.81 - $60.74 $18.8K - $26K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
545
$56.4 - $67.65 $30.7K - $36.9K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Jul 21, 2021
232
$52.92 - $64.1 $12.3K - $14.9K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
2,075
$6.35 - $10.0 $13.2K - $20.8K
Slack Technologies Inc
Q2 2021 Filed on Jul 21, 2021
900
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Jul 21, 2021
68
N/A
UCO
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Jul 21, 2021
380
$13.23 - $19.87 $5.03K - $7.55K
Proshares Tr
Q2 2021 Filed on Jul 21, 2021
200
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
10
$82.62 - $126.92 $826 - $1.27K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
70
$69.23 - $82.08 $4.85K - $5.75K
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Jul 21, 2021
125
$40.28 - $50.25 $5.04K - $6.28K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Jul 21, 2021
144
$45.83 - $55.18 $6.6K - $7.95K
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