Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

$433 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DEO Diageo PLC Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	264	$167.44 - $195.76 $44.2K - $51.7K
DLR Digital Realty Trust, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	442	$141.26 - $163.94 $62.4K - $72.5K
RMD Resmed Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	55	$187.97 - $247.09 $10.3K - $13.6K
RFP Resolute Forest Products Inc. Basic Materials	Q2 2021 Filed on Jul 21, 2021	5	$10.72 - $17.28 $53.6 - $86.4
PH Parker Hannifin Corp Industrials	Q2 2021 Filed on Jul 21, 2021	35	$280.99 - $321.84 $9.83K - $11.3K
RIO Rio Tinto PLC Basic Materials	Q2 2021 Filed on Jul 21, 2021	1,350	$77.98 - $94.65 $105K - $128K
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	40	$16.36 - $18.38 $654 - $735
ROK Rockwell Automation, Inc Industrials	Q2 2021 Filed on Jul 21, 2021	36	$258.35 - $286.02 $9.3K - $10.3K
RY Royal Bank Of Canada Financial Services	Q2 2021 Filed on Jul 21, 2021	160	$92.37 - $104.67 $14.8K - $16.7K
DD Du Pont De Nemours, Inc. Basic Materials	Q2 2021 Filed on Jul 21, 2021	118	$75.13 - $85.57 $8.87K - $10.1K
DBX Dropbox, Inc. Technology	Q2 2021 Filed on Jul 21, 2021	186	$24.44 - $30.45 $4.55K - $5.66K
D Dominion Energy, Inc Utilities	Q2 2021 Filed on Jul 21, 2021	235	$73.51 - $80.37 $17.3K - $18.9K
RDS-A Shell PLC Energy	Q2 2021 Filed on Jul 21, 2021	1,056	$36.61 - $41.42 $38.7K - $43.7K
RYAAY Ryanair Holdings PLC Industrials	Q2 2021 Filed on Jul 21, 2021	464	$102.88 - $121.09 $47.7K - $56.2K
SMHI Seacor Marine Holdings Inc. Industrials	Q2 2021 Filed on Jul 21, 2021	53	$3.43 - $5.33 $182 - $282
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q2 2021 Filed on Jul 21, 2021	385	$20.92 - $23.68 $8.05K - $9.12K
Direxion Shs ETF Tr	Q2 2021 Filed on Jul 21, 2021	10	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2021 Filed on Jul 21, 2021	200	$122.48 - $139.69 $24.5K - $27.9K
NEE Nextera Energy Inc Utilities	Q2 2021 Filed on Jul 21, 2021	91	$71.54 - $80.94 $6.51K - $7.37K
HDB Hdfc Bank LTD Financial Services	Q2 2021 Filed on Jul 21, 2021	778	$68.25 - $77.74 $53.1K - $60.5K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q2 2021 Filed on Jul 21, 2021	13	$16.64 - $19.3 $216 - $251
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q2 2021 Filed on Jul 21, 2021	163	$58.35 - $61.95 $9.51K - $10.1K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2021 Filed on Jul 21, 2021	244	$26.88 - $27.95 $6.56K - $6.82K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q2 2021 Filed on Jul 21, 2021	650	$32.17 - $33.28 $20.9K - $21.6K
GSK Gsk PLC Healthcare	Q2 2021 Filed on Jul 21, 2021	695	$36.52 - $41.46 $25.4K - $28.8K
DVY Ishares Tr ETFs	Q2 2021 Filed on Jul 21, 2021	50	$114.14 - $123.06 $5.71K - $6.15K
TIP Ishares Tr Tips Bd ETF ETFs	Q2 2021 Filed on Jul 21, 2021	970	$125.2 - $128.01 $121K - $124K
IVV Ishares Core S&P 500 ETF ETFs	Q2 2021 Filed on Jul 21, 2021	58	$402.08 - $429.92 $23.3K - $24.9K
IVE Ishares S&P 500 Value ETF ETFs	Q2 2021 Filed on Jul 21, 2021	1,000	$142.18 - $151.25 $142K - $151K
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2021 Filed on Jul 21, 2021	379	$76.86 - $81.95 $29.1K - $31.1K
IWP Ishares Russell Mid Cap Growth ETFs	Q2 2021 Filed on Jul 21, 2021	200	$99.98 - $113.73 $20K - $22.7K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q2 2021 Filed on Jul 21, 2021	185	$260.21 - $276.38 $48.1K - $51.1K
IJK Ishares S&P Midcap 400 Growth ETFs	Q2 2021 Filed on Jul 21, 2021	380	$77.05 - $83.36 $29.3K - $31.7K
IWF Ishares Russell 1000 Gr ETF ETFs	Q2 2021 Filed on Jul 21, 2021	100	$244.58 - $272.16 $24.5K - $27.2K
IWN Ishares Russell2000 Val ETF ETFs	Q2 2021 Filed on Jul 21, 2021	324	$156.91 - $173.97 $50.8K - $56.4K
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 21, 2021	106	$85.09 - $92.2 $9.02K - $9.77K
RPG Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 21, 2021	64	$32.09 - $36.91 $2.05K - $2.36K
INTU Intuit Inc Technology	Q2 2021 Filed on Jul 21, 2021	197	$392.04 - $491.4 $77.2K - $96.8K
HAL Halliburton CO Energy	Q2 2021 Filed on Jul 21, 2021	200	$19.06 - $24.72 $3.81K - $4.94K
PDT John Hancock Premium Dividend Fund Financial Services	Q2 2021 Filed on Jul 21, 2021	1,000	$14.95 - $17.37 $15K - $17.4K
HE Hawaiian Electric Industries Inc Utilities	Q2 2021 Filed on Jul 21, 2021	466	$41.75 - $45.35 $19.5K - $21.1K
HEI Heico Corp Industrials	Q2 2021 Filed on Jul 21, 2021	138	$127.98 - $148.24 $17.7K - $20.5K
HON Honeywell International Inc Industrials	Q2 2021 Filed on Jul 21, 2021	130	$212.5 - $232.95 $27.6K - $30.3K
HST Host Hotels & Resorts, Inc. Real Estate	Q2 2021 Filed on Jul 21, 2021	1,380	$16.51 - $18.43 $22.8K - $25.4K
GS Goldman Sachs Group Inc Financial Services	Q2 2021 Filed on Jul 21, 2021	278	$323.54 - $391.45 $89.9K - $109K
Global X Fds	Q2 2021 Filed on Jul 21, 2021	165	N/A
ICUI Icu Medical Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	75	$190.83 - $215.73 $14.3K - $16.2K
IPGP Ipg Photonics Corp Technology	Q2 2021 Filed on Jul 21, 2021	37	$187.5 - $238.71 $6.94K - $8.83K
Iconix Brand Group Inc	Q2 2021 Filed on Jul 21, 2021	2,000	N/A
IMGN Immuno Gen, Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	900	$5.79 - $8.6 $5.21K - $7.74K

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