Manhattan West Asset Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Manhattan West Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 31, 2023	SELL	$46.54 - $47.72 $810,307 - $830,852	-17,411 Reduced 27.37%	46,191 $2.17 Million
Q1 2023 May 15, 2023	SELL	$46.61 - $47.68 $291,172 - $297,856	-6,247 Reduced 8.94%	63,602 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$45.97 - $47.2 $339,488 - $348,572	-7,385 Reduced 9.56%	69,849 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $47.82 $204,508 - $212,368	4,441 Added 6.1%	77,234 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$46.52 - $47.45 $3.39 Million - $3.45 Million	72,793 New	72,793 $3.44 Million

449

78.6M

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