Manning & Napier Group, LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	N/A	-29,290 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	N/A	-52,284 Reduced 64.09%	29,290 $1.56 Million
Q4 2019 Jan 10, 2020	SELL	N/A	-9,860 Reduced 10.78%	81,574 $5.45 Million
Q3 2019 Oct 10, 2019	BUY	N/A	3,685 Added 4.2%	91,434 $5.77 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,676 Added 5.63%	87,749 $5.54 Million
Q1 2019 Apr 10, 2019	BUY	N/A	3,143 Added 3.93%	83,073 $5.17 Million
Q4 2018 Jan 24, 2019	BUY	N/A	3,282 Added 4.28%	79,930 $4.52 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5,070 Added 7.08%	76,648 $4.92 Million
Q2 2018 Jul 13, 2018	BUY	N/A	3,357 Added 4.92%	71,578 $4.49 Million
Q1 2018 May 01, 2018	BUY	N/A	7,415 Added 12.19%	68,221 $4.42 Million
Q4 2017 Feb 05, 2018	BUY	N/A	60,806	60,806 $3.95 Million

Others Institutions Holding QEFA

# of Institutions

127

Shares Held

11M

Call Options Held

0

Put Options Held

0

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