Signaturefd, LLC Interactive Brokers Group, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Interactive Brokers Group, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,359 shares of IBKR stock, worth $310,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,241 9.51%

Holding current value

$310,164

Previous $152,000 24.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$108.65 - $139.41 $12,820 - $16,450	118 Added 9.51%	1,359 $189,000
Q2 2024 Jul 29, 2024	BUY	$107.39 - $128.6 $30,606 - $36,651	285 Added 29.81%	1,241 $152,000
Q1 2024 May 03, 2024	BUY	$84.55 - $111.71 $1,944 - $2,569	23 Added 2.47%	956 $106,000
Q4 2023 Jan 31, 2024	SELL	$76.41 - $89.67 $23,228 - $27,259	-304 Reduced 24.58%	933 $77,000
Q3 2023 Nov 03, 2023	BUY	$81.97 - $94.47 $59,182 - $68,207	722 Added 140.19%	1,237 $107,000
Q2 2023 Aug 01, 2023	SELL	$71.41 - $84.74 $13,353 - $15,846	-187 Reduced 26.64%	515 $42,000
Q1 2023 Apr 28, 2023	BUY	$71.38 - $89.23 $3,069 - $3,836	43 Added 6.53%	702 $57,000
Q4 2022 Jan 27, 2023	BUY	$63.7 - $80.67 $2,420 - $3,065	38 Added 6.12%	659 $47,000
Q3 2022 Nov 08, 2022	SELL	$53.39 - $70.24 $1,868 - $2,458	-35 Reduced 5.34%	621 $40,000
Q2 2022 Aug 10, 2022	BUY	$52.62 - $67.23 $29,519 - $37,716	561 Added 590.53%	656 $36,000
Q1 2022 May 02, 2022	BUY	$57.13 - $79.06 $2,456 - $3,399	43 Added 82.69%	95 $6,000
Q4 2021 Jan 25, 2022	BUY	$63.9 - $81.44 $1,341 - $1,710	21 Added 67.74%	52 $4,000
Q3 2021 Oct 28, 2021	BUY	$59.39 - $66.18 $1,009 - $1,125	17 Added 121.43%	31 $2,000
Q4 2020 Feb 11, 2021	BUY	$47.57 - $62.31 $665 - $872	14 New	14 $1,000
Q2 2020 Jul 30, 2020	SELL	$37.12 - $45.93 $2,449 - $3,031	-66 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$35.28 - $57.0 $2,328 - $3,762	66 New	66 $3,000
Q1 2019 May 09, 2019	SELL	$49.61 - $57.26 $1,041 - $1,202	-21 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.12 - $58.16 $989 - $1,221	21 New	21 $1,000

Others Institutions Holding IBKR

# of Institutions

670

Shares Held

90.7M

Call Options Held

678K

Put Options Held

751K

View Full List

About Interactive Brokers Group, Inc.

Ticker IBKR
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 90,820,000
Market Cap $20.7B
Description
Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and...

More about IBKR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account