Manhattan West Asset Management, LLC Global X Fds Genomics & Biotec Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 30,611 shares of GNOM stock, worth $297,232. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,611
Previous 26,621 14.99%
Holding current value
$297,232
Previous $277,000 24.19%
% of portfolio
0.09%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$10.32 - $11.8 $41,176 - $47,082
3,990 Added 14.99%
30,611 $344,000
Q2 2024

Aug 14, 2024
SELL
$9.68 - $11.36 $5,478 - $6,429
-566 Reduced 2.08%
26,621 $277,000
Q1 2024

May 15, 2024
SELL
$10.75 - $12.29 $115,143 - $131,638
-10,711 Reduced 28.26%
27,187 $309,000
Q4 2023

Feb 12, 2024
SELL
$8.77 - $11.77 $731,461 - $981,676
-83,405 Reduced 68.76%
37,898 $438,000
Q3 2023

Oct 31, 2023
BUY
$10.07 - $12.5 $291,899 - $362,337
28,987 Added 31.4%
121,303 $1.23 Million
Q2 2023

Aug 31, 2023
BUY
$11.99 - $13.07 $335,024 - $365,201
27,942 Added 43.41%
92,316 $1.12 Million
Q1 2023

May 15, 2023
BUY
$11.73 - $14.18 $113,534 - $137,248
9,679 Added 17.7%
64,374 $793,000
Q4 2022

Feb 13, 2023
SELL
$12.08 - $13.81 $10,437 - $11,931
-864 Reduced 1.56%
54,695 $691,000
Q3 2022

Nov 14, 2022
BUY
$12.05 - $16.28 $57,297 - $77,411
4,755 Added 9.36%
55,559 $697,000
Q2 2022

Aug 12, 2022
BUY
$10.66 - $15.9 $109,169 - $162,831
10,241 Added 25.25%
50,804 $621,000
Q1 2022

May 04, 2022
BUY
$13.33 - $19.98 $540,704 - $810,448
40,563 New
40,563 $610,000

Others Institutions Holding GNOM

# of Institutions
71
Shares Held
3.13M
Call Options Held
0
Put Options Held
200
View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

GNOM Quotes by TradingView
  • Ticker GNOM
  • Sector ETFs
  • Industry ETFs
More about GNOM
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