Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Jul 21, 2021
45
$275.69 - $322.84 $12.4K - $14.5K
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
211
$85.91 - $100.6 $18.1K - $21.2K
PLD
Prologis, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
71
$108.37 - $126.28 $7.69K - $8.97K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
550
$8.07 - $12.52 $4.44K - $6.89K
NVO
Novo Nordisk A S

Healthcare
Q2 2021 Filed on Jul 21, 2021
99
$67.66 - $84.76 $6.7K - $8.39K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Jul 21, 2021
148
$76.8 - $95.59 $11.4K - $14.1K
EQIX
Equinix Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
16
$678.0 - $823.99 $10.8K - $13.2K
MAX
Media Alpha, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
100
$32.96 - $46.33 $3.3K - $4.63K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
10
$102.35 - $120.73 $1.02K - $1.21K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2021 Filed on Jul 21, 2021
90
$57.89 - $60.58 $5.21K - $5.45K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2021 Filed on Jul 21, 2021
681
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Jul 21, 2021
660
$40.95 - $41.72 $27K - $27.5K
IFRA
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
170
$34.54 - $36.88 $5.87K - $6.27K
ICLN
Ishares

ETFs
Q2 2021 Filed on Jul 21, 2021
56
$20.71 - $24.62 $1.16K - $1.38K
WOOD
Ishares Global Timber & Forest
Q2 2021 Filed on Jul 21, 2021
5
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
8
$278.74 - $313.3 $2.23K - $2.51K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
43
$16.36 - $19.14 $703 - $823
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Jul 21, 2021
532
$6.14 - $11.26 $3.27K - $5.99K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
200
$17.01 - $34.94 $3.4K - $6.99K
Medallia Inc
Q2 2021 Filed on Jul 21, 2021
462
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
384
$24.53 - $42.8 $9.42K - $16.4K
MAG
Mag Silver Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
616
$15.86 - $23.7 $9.77K - $14.6K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
35
$86.65 - $95.62 $3.03K - $3.35K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
925
$12.64 - $15.28 $11.7K - $14.1K
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
4,675
$16.4 - $21.17 $76.7K - $99K
Listed Fd Tr
Q2 2021 Filed on Jul 21, 2021
3
N/A
Listed Fd Tr
Q2 2021 Filed on Jul 21, 2021
6
N/A
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
125
$37.58 - $43.63 $4.7K - $5.45K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
50
$74.82 - $79.61 $3.74K - $3.98K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q2 2021 Filed on Jul 21, 2021
70
$55.66 - $57.89 $3.9K - $4.05K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2021 Filed on Jul 21, 2021
354
$29.73 - $33.35 $10.5K - $11.8K
HERO
Global X Fds Video Games & Esp

ETFs
Q2 2021 Filed on Jul 21, 2021
24
$29.34 - $33.37 $704 - $801
EDOC
Global X Fds Telemedicine & Di

ETFs
Q2 2021 Filed on Jul 21, 2021
565
$17.5 - $20.26 $9.89K - $11.4K
GNRC
Generac Holdings Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
12
$289.18 - $415.15 $3.47K - $4.98K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,200
$35.25 - $75.64 $42.3K - $90.8K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
15
$66.8 - $100.45 $1K - $1.51K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
Q2 2021 Filed on Jul 21, 2021
100
$20.33 - $21.62 $2.03K - $2.16K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2021 Filed on Jul 21, 2021
20
$46.13 - $49.37 $923 - $987
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Jul 21, 2021
49
$70.42 - $77.18 $3.45K - $3.78K
FAN
First Tr Exchange Traded Fd Ii
Q2 2021 Filed on Jul 21, 2021
229
N/A
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q2 2021 Filed on Jul 21, 2021
3
$21.37 - $22.84 $64.1 - $68.5
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Jul 21, 2021
50
$24.71 - $27.18 $1.24K - $1.36K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,124
$3.6 - $4.69 $4.05K - $5.27K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2021 Filed on Jul 21, 2021
319
$24.13 - $25.01 $7.7K - $7.98K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Jul 21, 2021
83
$125.09 - $144.16 $10.4K - $12K
PXQ
Invesco Exchange Traded Fd Tr
Q2 2021 Filed on Jul 21, 2021
28
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
15
$54.94 - $66.28 $824 - $994
International Flavors&Fragra
Q2 2021 Filed on Jul 21, 2021
704
N/A
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Jul 21, 2021
200
$29.66 - $30.59 $5.93K - $6.12K
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