Exchange Traded Concepts, LLC Manhattan Associates Inc Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 99,195 shares of MANH stock, worth $17.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

99,195

Previous 70,514 40.67%

Holding current value

$17.7 Million

Previous $14.5 Million 22.32%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$175.13 - $208.9 $5.02 Million - $5.99 Million	28,681 Added 40.67%	99,195 $17.7 Million
Q3 2025 Oct 14, 2025	SELL	$196.16 - $227.94 $23,146 - $26,896	-118 Reduced 0.17%	70,514 $14.5 Million
Q2 2025 Jul 10, 2025	SELL	$143.9 - $197.47 $1.91 Million - $2.62 Million	-13,254 Reduced 15.8%	70,632 $13.9 Million
Q1 2025 Apr 17, 2025	BUY	$163.5 - $295.1 $5.26 Million - $9.49 Million	32,142 Added 62.12%	83,886 $14.5 Million
Q4 2024 Jan 21, 2025	SELL	$263.36 - $309.78 $2.19 Million - $2.58 Million	-8,328 Reduced 13.86%	51,744 $14 Million

Q3 2024 Oct 10, 2024	SELL	$218.59 - $286.0 $3.68 Million - $4.81 Million	-16,829 Reduced 21.88%	60,072 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$206.06 - $251.21 $610,761 - $744,586	2,964 Added 4.01%	76,901 $19 Million
Q1 2024 Apr 15, 2024	SELL	$199.37 - $266.03 $470,712 - $628,096	-2,361 Reduced 3.09%	73,937 $18.5 Million
Q4 2023 Jan 05, 2024	SELL	$184.4 - $227.92 $3.31 Million - $4.09 Million	-17,945 Reduced 19.04%	76,298 $16.4 Million
Q3 2023 Oct 18, 2023	SELL	$185.02 - $207.85 $2.27 Million - $2.55 Million	-12,253 Reduced 11.51%	94,243 $18.6 Million
Q2 2023 Jul 20, 2023	SELL	$152.68 - $199.88 $2.75 Million - $3.6 Million	-17,988 Reduced 14.45%	106,496 $21.3 Million
Q1 2023 Apr 12, 2023	SELL	$115.18 - $154.85 $29,716 - $39,951	-258 Reduced 0.21%	124,484 $19.3 Million
Q4 2022 Jan 17, 2023	BUY	$108.06 - $140.49 $13.4 Million - $17.4 Million	123,871 Added 14221.7%	124,742 $15.1 Million
Q3 2022 Oct 07, 2022	BUY	$108.95 - $155.0 $19,066 - $27,125	175 Added 25.14%	871 $116,000
Q2 2022 Jul 20, 2022	SELL	$108.72 - $142.18 $223,745 - $292,606	-2,058 Reduced 74.73%	696 $80,000
Q1 2022 Apr 26, 2022	SELL	$124.31 - $152.63 $92,983 - $114,167	-748 Reduced 21.36%	2,754 $382,000
Q4 2021 Jan 13, 2022	BUY	$147.79 - $185.09 $55,716 - $69,778	377 Added 12.06%	3,502 $545,000
Q3 2021 Oct 18, 2021	BUY	$139.62 - $166.43 $386,049 - $460,178	2,765 Added 768.06%	3,125 $478,000
Q2 2021 Jul 30, 2021	SELL	$116.89 - $146.33 $179,075 - $224,177	-1,532 Reduced 80.97%	360 $52,000
Q1 2021 Apr 20, 2021	SELL	$103.28 - $144.14 $26,439 - $36,899	-256 Reduced 11.92%	1,892 $222,000
Q4 2020 Jan 19, 2021	BUY	$85.42 - $107.28 $183,482 - $230,437	2,148 New	2,148 $226,000

Others Institutions Holding MANH

# of Institutions

685

Shares Held

63.6M

Call Options Held

67.2K

Put Options Held

127K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $11.1B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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Exchange Traded Concepts, LLC Manhattan Associates Inc Transaction History