Manhattan West Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Manhattan West Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $29,949 - $32,323	-794 Reduced 13.22%	5,211 $212,000
Q4 2023 Feb 12, 2024	SELL	$33.0 - $39.88 $101,112 - $122,192	-3,064 Reduced 33.79%	6,005 $235,000
Q3 2023 Oct 31, 2023	BUY	$34.75 - $38.84 $1,494 - $1,670	43 Added 0.48%	9,069 $318,000
Q2 2023 Aug 31, 2023	BUY	$35.13 - $38.46 $7,482 - $8,191	213 Added 2.42%	9,026 $334,000
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $15,334 - $18,571	431 Added 5.14%	8,813 $334,000
Q4 2022 Feb 13, 2023	SELL	$35.5 - $41.73 $159,714 - $187,743	-4,499 Reduced 34.93%	8,382 $331,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $2,234 - $2,732	-63 Reduced 0.49%	12,881 $457,000
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $302,086 - $355,419	7,820 Added 152.62%	12,944 $517,000
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $213,927 - $227,864	5,124 New	5,124 $225,000

474

47.4M

68.6K

13K

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