Signaturefd, LLC Ishares Msci Japan ETF Transaction History

Signaturefd, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$63.06 - $71.83 $12,990 - $14,796	206 New	206 $14,000
Q2 2023 Aug 01, 2023	BUY	$57.69 - $63.8 $59,305 - $65,586	1,028 New	1,028 $63,000
Q4 2022 Jan 27, 2023	BUY	$48.44 - $56.18 $2,518 - $2,921	52 New	52 $2,000
Q1 2022 May 02, 2022	SELL	$58.18 - $67.99 $77,204 - $90,222	-1,327 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$65.98 - $70.36 $1,187 - $1,266	18 Added 1.38%	1,327 $89,000
Q3 2021 Oct 28, 2021	SELL	$66.26 - $74.12 $20,143 - $22,532	-304 Reduced 18.85%	1,309 $92,000
Q2 2021 Jul 26, 2021	BUY	$65.43 - $69.98 $105,538 - $112,877	1,613 New	1,613 $109,000
Q3 2020 Nov 03, 2020	SELL	$54.33 - $59.58 $6,573 - $7,209	-121 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$43.22 - $60.05 $233,517 - $324,450	-5,403 Reduced 97.81%	121 $6,000
Q4 2019 Feb 05, 2020	BUY	$55.79 - $60.73 $166,031 - $180,732	2,976 Added 116.8%	5,524 $327,000
Q3 2019 Oct 16, 2019	SELL	$55.19 - $57.3 $16,336 - $16,960	-296 Reduced 10.41%	2,548 $145,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,533 Reduced 35.02%	2,844 $155,000
Q1 2019 May 09, 2019	SELL	N/A	-8,473 Reduced 65.94%	4,377 $240,000
Q4 2018 Feb 13, 2019	SELL	N/A	-18,960 Reduced 59.6%	12,850 $651,000
Q3 2018 Nov 15, 2018	BUY	N/A	7,317 Added 29.87%	31,810 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,505 Added 53.2%	24,493 $1.42 Million
Q1 2018 May 08, 2018	BUY	N/A	1,186 Added 8.01%	15,988 $970,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,881 Added 24.17%	14,802 $887,000
Q3 2017 Nov 14, 2017	BUY	N/A	267 Added 2.29%	11,921 $664,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,654	11,654 $625,000

680

162M

8.19M

6.25M

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

Stay updated on Signaturefd, LLC with notifications on news.