Strategic Investment Solutions, Inc. /Il MANNING & NAPIER OVERSEAS SERIES S Transaction History

Strategic Investment Solutions, Inc. /Il

  • $576 Billion
  • Q4 2023
Number of Shares
4,227
Previous 263,781 98.4%
Holding current value
$133 Million
Previous $7.87 Billion 98.31%
% of portfolio
0.02%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
N/A
-259,554 Reduced 98.4%
4,227 $133 Million
Q3 2023

Nov 14, 2023
BUY
N/A
259,594 Added 6200.0%
263,781 $7.87 Billion
Q2 2023

Aug 15, 2023
SELL
N/A
-318 Reduced 7.06%
4,187 $125 Million
Q1 2023

May 15, 2023
BUY
N/A
4,505 New
4,505 $133 Million
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