Manning & Napier Group, LLC Ishares Russell 1000 Val ETF Transaction History

Manning & Napier Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	$123.85 - $136.67 $5.84 Million - $6.44 Million	-47,120 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$127.92 - $130.25 $4.17 Million - $4.25 Million	32,625 Added 225.08%	47,120 $6.04 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,370 Added 19.55%	14,495 $1.84 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-3,490 Reduced 22.35%	12,125 $1.5 Million
Q4 2018 Jan 24, 2019	BUY	N/A	15,615 New	15,615 $1.73 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-14,870 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	14,870 New	14,870 $1.8 Million

1,883

285M

1.31M

1.09M

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