Manulife (Manufacturers Life Insurance)’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.41K	Hold	620	–	–	﹤0.01%	2804
2025 Q4	$8.14K	Buy	620 +6	+1%	+$137	﹤0.01%	2850
2025 Q3	$22.6K	Sell	614 -2,800	-82%	-$102K	﹤0.01%	2901
2025 Q2	$73.1K	Sell	3,414 -1,760	-34%	-$43.3K	﹤0.01%	2827
2025 Q1	$105K	Buy	5,174 +323	+7%	+$8.89K	﹤0.01%	2682
2024 Q4	$160K	Sell	4,851 -141	-3%	-$5.93K	﹤0.01%	2697
2024 Q3	$242K	Sell	4,992 -897	-15%	-$43.8K	﹤0.01%	2579
2024 Q2	$223K	Buy	5,889 +1,810	+44%	+$86.7K	﹤0.01%	2560
2024 Q1	$234K	Buy	+4,079	New	+$268K	﹤0.01%	2524
2023 Q2	–	Sell	-336	Closed	-$42.5K	–	3052
2023 Q1	$42.5K	Hold	336	–	–	﹤0.01%	2887
2022 Q4	$69.2K	Buy	336 +2	+0.6%	+$516	﹤0.01%	2874
2022 Q3	$76.8K	Sell	334 -7	-2%	-$2.81K	﹤0.01%	2866
2022 Q2	$133K	Buy	+341	New	+$182K	﹤0.01%	2825