Manning & Napier Group, LLC E TRADE FINANCIAL CORP Transaction History

Manning & Napier Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	N/A	-745,223 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	N/A	-1,398 Reduced 0.19%	745,223 $32.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-120,697 Reduced 13.92%	746,621 $33.3 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-45,142 Reduced 4.95%	867,318 $40.3 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-688,655 Reduced 43.01%	912,460 $40 Million
Q3 2018 Oct 10, 2018	BUY	N/A	115,004 Added 7.74%	1,601,115 $83.9 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-462,314 Reduced 23.73%	1,486,111 $90.9 Million
Q1 2018 May 01, 2018	BUY	N/A	836,090 Added 75.17%	1,948,425 $108 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,112,335	1,112,335 $55.1 Million

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