Manchester Financial Inc First Tr Nasdaq 100 Equal Weig Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$84.27 - $109.27 $251,714 - $326,389	-2,987 Reduced 3.22%	89,706 $7.83 Million
Q1 2022 May 04, 2022	SELL	$95.58 - $118.3 $12,712 - $15,733	-133 Reduced 0.14%	92,693 $9.94 Million
Q4 2021 Feb 03, 2022	SELL	$109.53 - $120.91 $288,611 - $318,597	-2,635 Reduced 2.76%	92,826 $11 Million
Q3 2021 Oct 28, 2021	SELL	$109.95 - $117.63 $309,399 - $331,010	-2,814 Reduced 2.86%	95,461 $10.6 Million
Q2 2021 Jul 21, 2021	SELL	$101.31 - $112.43 $1.88 Million - $2.09 Million	-18,575 Reduced 15.9%	98,275 $11 Million
Q1 2021 May 03, 2021	BUY	$97.37 - $108.6 $3.57 Million - $3.98 Million	36,680 Added 45.75%	116,850 $12.1 Million
Q4 2020 Jan 26, 2021	BUY	$84.64 - $100.87 $79,730 - $95,019	942 Added 1.19%	80,170 $8.09 Million
Q3 2020 Oct 15, 2020	BUY	$80.22 - $91.6 $6.36 Million - $7.26 Million	79,228 New	79,228 $6.84 Million

Others Institutions Holding QQEW

# of Institutions

239

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$221 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$141 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$97.6 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$95.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$41.6 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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