Signaturefd, LLC Purchases in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWC
Ishares Msci Canada ETF

ETFs
42
New
$36.52 - $41.67 $1.53K - $1.75K
42 $1K
REZ
Ishares Tr Residential And Mul

ETFs
15
New
$76.42 - $91.19 $1.15K - $1.37K
15 $1K
IYK
Ishares U.S. Consumer Staples

ETFs
1
+ 1.18%
$65.27 - $72.12 $65.3 - $72.1
86 $6K
ITUB
Itau Unibanco Holding S.A.

Financial Services
296
+ 9866.67%
$5.73 - $6.87 $1.7K - $2.03K
299 $1K
JPMB
J P Morgan Usd Emerging Market

ETFs
27
+ 42.86%
$38.32 - $40.67 $1.03K - $1.1K
90 $3K
JOBY
Joby Aviation, Inc.

Industrials
300
+ 375.0%
$4.77 - $7.46 $1.43K - $2.24K
380 $1K
KRP
Kimbell Royalty Partners, LP

Energy
63
New
$15.11 - $17.05 $952 - $1.07K
63 $1K
KRO
Kronos Worldwide Inc

Basic Materials
77
+ 3.92%
$10.19 - $13.64 $785 - $1.05K
2.04K $25K
LZB
La Z Boy Inc

Consumer Cyclical
24
+ 133.33%
$36.04 - $44.14 $865 - $1.06K
42 $1K
LWLG
Lightwave Logic, Inc.

Basic Materials
479
New
$2.53 - $4.15 $1.21K - $1.99K
479 $1K
LXP
Lxp Industrial Trust

Real Estate
45
+ 5.85%
$9.14 - $10.46 $411 - $471
814 $8K
MAIN
Main Street Capital Corp

Financial Services
32
+ 2.96%
$47.05 - $52.25 $1.51K - $1.67K
1.11K $55K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
19
+ 100.0%
$30.52 - $39.95 $580 - $759
38 $1K
MQ
Marqeta, Inc.

Technology
324
+ 12.74%
$4.67 - $5.61 $1.51K - $1.82K
2.87K $14K
MATV
Schweitzer Mauduit International Inc

Basic Materials
53
+ 6.02%
$14.38 - $19.09 $762 - $1.01K
933 $15K
NKTX
Nkarta, Inc.

Healthcare
345
+ 151.32%
$4.52 - $8.0 $1.56K - $2.76K
573 $2K
SMR
Nuscale Power Corp

Industrials
100
+ 13.33%
$6.98 - $15.81 $698 - $1.58K
850 $9K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
41
+ 0.89%
$9.0 - $9.4 $369 - $385
4.63K $42K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
21
+ 1.03%
$16.38 - $16.92 $344 - $355
2.05K $34K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
39
+ 16.53%
$7.52 - $11.9 $293 - $464
275 $2K
PLTK
Playtika Holding Corp.

Communication Services
219
+ 43.03%
$6.68 - $8.19 $1.46K - $1.79K
728 $5K
PLRX
Pliant Therapeutics, Inc.

Healthcare
124
New
$10.52 - $14.35 $1.3K - $1.78K
124 $1K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
25
New
$40.63 - $49.13 $1.02K - $1.23K
25 $1K
KWR
Quaker Chemical Corp

Basic Materials
7
+ 17.95%
$157.95 - $192.14 $1.11K - $1.34K
46 $7K
QLYS
Qualys, Inc.

Technology
39
+ 15.29%
$120.88 - $149.14 $4.71K - $5.82K
294 $37K
IPO
Renaissance Cap Greenwich Fds

ETFs
1
+ 0.48%
$35.82 - $43.29 $35.8 - $43.3
210 $9K
RIOT
Riot Blockchain, Inc.

Technology
278
+ 48.43%
$6.38 - $12.7 $1.77K - $3.53K
852 $6K
ROIV
Roivant Sciences Ltd.

Healthcare
104
+ 32.3%
$10.17 - $12.5 $1.06K - $1.3K
426 $4K
SABR
Sabre Corp

Consumer Cyclical
145
+ 110.69%
$2.57 - $3.72 $373 - $539
276 $1K
SANA
Sana Biotechnology, Inc.

Healthcare
466
+ 191.77%
$3.76 - $6.86 $1.75K - $3.2K
709 $2K
SD
Sandridge Energy Inc

Energy
132
New
$11.62 - $13.82 $1.53K - $1.82K
132 $1K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
1
+ 0.67%
$49.82 - $55.29 $49.8 - $55.3
151 $8K
SFL
Sfl Corp Ltd.

Industrials
151
+ 96.18%
$10.77 - $14.04 $1.63K - $2.12K
308 $3K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
100
New
$14.71 - $17.73 $1.47K - $1.77K
100 $1K
SM
Sm Energy CO

Energy
226
+ 8.75%
$38.07 - $47.26 $8.6K - $10.7K
2.81K $112K
SGH
Smart Global Holdings, Inc.

Technology
52
+ 20.72%
$17.79 - $29.35 $925 - $1.53K
303 $6K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
110
New
$8.27 - $13.92 $910 - $1.53K
110 $1K
RWO
Spdr Dow Jones Global Real Est

ETFs
1
+ 2.17%
$41.23 - $48.48 $41.2 - $48.5
47 $2K
GNR
Spdr S&P Global Natural Resour

ETFs
14
+ 127.27%
$53.02 - $57.84 $742 - $810
25 $1K
EWX
Spdr S&P Emerging Markets Smal

ETFs
12
+ 16.0%
$54.3 - $62.38 $652 - $749
87 $5K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
10
+ 18.18%
$57.85 - $64.92 $579 - $649
65 $4K
FTI
Technip Fmc PLC

Energy
32
+ 1.28%
$23.46 - $29.5 $751 - $944
2.53K $66K
TENB
Tenable Holdings, Inc.

Technology
13
+ 20.63%
$38.98 - $47.15 $507 - $613
76 $3K
TTI
Tetra Technologies Inc

Energy
431
+ 89.79%
$2.76 - $3.78 $1.19K - $1.63K
911 $2K
REAL
The Real Real, Inc.

Consumer Cyclical
457
+ 267.25%
$2.28 - $3.77 $1.04K - $1.72K
628 $1K
TRUP
Trupanion, Inc.

Financial Services
25
New
$27.67 - $48.57 $692 - $1.21K
25 $1K
QURE
Uni Qure N.V.

Healthcare
208
New
$3.78 - $10.12 $786 - $2.1K
208 $1K
VVX
V2 X, Inc.

Industrials
1
+ 0.66%
$45.75 - $57.09 $45.8 - $57.1
152 $8K
MTN
Vail Resorts Inc

Consumer Cyclical
7
+ 5.07%
$167.58 - $188.32 $1.17K - $1.32K
145 $25K
Activity Summary
Buys All Purchases 1579 New Holdings 258 Increased Positions 1321 Sells All Sells 985 Reductions 984 Sold out 1 Options Calls 3 Puts 5
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