Signature Estate & Investment Advisors LLC Closed Holding Positions

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Jul 13, 2022
5,283
$30.34 - $38.42 $160K - $203K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Jul 13, 2022
14,535
$99.35 - $144.63 $1.44M - $2.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
1,973
$90.33 - $132.7 $178K - $262K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Jul 13, 2022
79,634
$34.49 - $38.69 $2.75M - $3.08M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
2,627
$73.93 - $80.82 $194K - $212K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Jul 13, 2022
5,493
$49.49 - $49.83 $272K - $274K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
17,001
$117.51 - $142.55 $2M - $2.42M
IYF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
9,022
$78.62 - $91.32 $709K - $824K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 19, 2022
3,179
$385.67 - $607.59 $1.23M - $1.93M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
68,467
$27.65 - $36.18 $1.89M - $2.48M
ATHX
Athersys, Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
10,416
$0.6 - $1.06 $6.25K - $11K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
14,883
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
881
$181.81 - $285.66 $160K - $252K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
25,199
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
6,010
$47.61 - $54.6 $286K - $328K
AAU
Almaden Minerals LTD

Basic Materials
Q4 2021 Filed on Jan 20, 2022
20,000
$0.28 - $0.43 $5.6K - $8.6K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
12,363
N/A
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q3 2021 Filed on Oct 12, 2021
3,392
$59.95 - $65.44 $203K - $222K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 12, 2021
1,070
N/A
MMM
3 M CO

Industrials
Q3 2021 Filed on Oct 12, 2021
1,216
$175.42 - $202.83 $213K - $247K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q2 2021 Filed on Jul 16, 2021
132,808
$27.92 - $28.12 $3.71M - $3.73M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jul 16, 2021
8,489
$180.16 - $284.48 $1.53M - $2.41M
Proofpoint Inc
Q2 2021 Filed on Jul 16, 2021
13,683
N/A
BKR
Baker Hughes CO

Energy
Q2 2021 Filed on Jul 16, 2021
79,805
$19.51 - $26.31 $1.56M - $2.1M
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Jul 16, 2021
33,056
$231.97 - $266.91 $7.67M - $8.82M
Discovery Inc
Q2 2021 Filed on Jul 16, 2021
29,412
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 16, 2021
22,345
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2021 Filed on Jul 16, 2021
79,249
$20.22 - $20.6 $1.6M - $1.63M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q2 2021 Filed on Jul 16, 2021
11,034
$20.31 - $20.67 $224K - $228K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Jul 16, 2021
3,097
$432.89 - $539.68 $1.34M - $1.67M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q2 2021 Filed on Jul 16, 2021
92,539
$26.95 - $27.11 $2.49M - $2.51M
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 16, 2021
1,202,340
N/A
Wisdomtree Tr
Q2 2021 Filed on Jul 16, 2021
13,086
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
50,821
$30.99 - $40.43 $1.57M - $2.05M
Fs Kkr Cap Corp Ii
Q1 2021 Filed on Apr 15, 2021
34,955
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 13, 2021
13,056
$3.94 - $6.83 $51.4K - $89.2K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 13, 2021
16,052
N/A
General Moly Inc
Q4 2020 Filed on Jan 13, 2021
98,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 13, 2021
1,210
$179.81 - $243.49 $218K - $295K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Oct 13, 2020
12,658
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
2,953
$17.74 - $23.52 $52.4K - $69.5K
PWZ
Invesco California Amt Free Mu

ETFs
Q3 2020 Filed on Oct 13, 2020
7,779
$27.27 - $28.09 $212K - $219K
RZG
Invesco Fd Tr S&P Smallcap 600
Q3 2020 Filed on Oct 13, 2020
8,455
N/A
JHMD
John Hancock ETF Tr Multifacto

ETFs
Q2 2020 Filed on Jul 21, 2020
8,919
$21.66 - $27.57 $193K - $246K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2020 Filed on Jul 21, 2020
51,000
$35.15 - $43.29 $1.79M - $2.21M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2020 Filed on Jul 21, 2020
3,062
$73.4 - $93.53 $225K - $286K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Jul 21, 2020
56,685
$14.58 - $26.58 $826K - $1.51M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Jul 21, 2020
56,124
$21.53 - $26.88 $1.21M - $1.51M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q2 2020 Filed on Jul 21, 2020
28,770
$29.2 - $35.76 $840K - $1.03M
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