Manning & Napier Group, LLC Global X Mlp ETF Transaction History

Manning & Napier Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$36.07 - $40.74 $753,502 - $851,058	-20,890 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$32.8 - $39.01 $83,049 - $98,773	-2,532 Reduced 10.81%	20,890 $730,000
Q3 2021 Oct 14, 2021	BUY	$32.94 - $39.22 $18,117 - $21,571	550 Added 2.4%	23,422 $826,000
Q2 2021 Jul 19, 2021	BUY	$33.53 - $41.32 $49,389 - $60,864	1,473 Added 6.88%	22,872 $884,000
Q1 2021 Apr 28, 2021	BUY	$27.14 - $34.7 $580,768 - $742,545	21,399 New	21,399 $707,000

212

16.5M

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