Signaturefd, LLC New Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLQG
Franklin Templeton Libertyq Gl

ETFs
15
New
N/A
15 $0
Lineage Inc
43
New
N/A
43 $0
Franklin Templeton Digital H
434
New
N/A
434 $0
FULC
Fulcrum Therapeutics, Inc.

Healthcare
162
New
$3.18 - $9.74 $515 - $1.58K
162 $0
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
60
New
$9.4 - $11.18 $564 - $671
60 $0
KOCT
Innovator Laddered Fund Of U.S
6.53K
New
N/A
6.53K $0
EOCT
Innovator Etfs Tr Emerging Mar
7.37K
New
N/A
7.37K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
16.1K
New
N/A
16.1K $0
Greenlane Hldgs Inc
1
New
N/A
1 $0
Innovex International Inc
373
New
N/A
373 $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
7
New
$12.67 - $14.36 $88.7 - $101
7 $0
Grayscale Ethereum Mini Tr E
41.7K
New
N/A
41.7K $0
Grayscale Bitcoin Mini Tr Bt
30.3K
New
N/A
30.3K $0
IRMD
Iradimed Corp

Healthcare
7
New
$43.23 - $50.29 $303 - $352
7 $0
Ishares Ethereum Tr
1K
New
N/A
1K $0
GPRO
Go Pro, Inc.

Technology
200
New
$1.16 - $1.76 $232 - $352
200 $0
GDRX
Good Rx Holdings, Inc.

Healthcare
25
New
$6.69 - $9.05 $167 - $226
25 $0
LIT
Global X Fds Global X Lithium

ETFs
0
New
$35.01 - $43.59 $0 - $0
0 $0
EWD
Ishares Inc Msci Sweden ETF

ETFs
14
New
$37.8 - $43.85 $529 - $614
14 $0
IAT
Ishares Tr

ETFs
11
New
$40.8 - $48.93 $449 - $538
11 $0
Loar Holdings Inc
33
New
N/A
33 $0
MCS
Marcus Corp

Communication Services
54
New
$10.55 - $15.28 $570 - $825
54 $0
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
12
New
$27.19 - $32.45 $326 - $389
12 $0
Pacs Group Inc
7
New
N/A
7 $0
UTES
Virtus Reaves Utilities ETF
30
New
N/A
30 $0
FNA
Paragon 28, Inc.

Healthcare
104
New
$6.32 - $9.03 $657 - $939
104 $0
ECVT
Ecovyst Inc.

Basic Materials
61
New
$6.22 - $9.76 $379 - $595
61 $0
PDI
Pimco Dynamic Income Fund

Financial Services
22
New
$18.7 - $20.25 $411 - $446
22 $0
Ea Series Trust
1.7K
New
N/A
1.7K $0
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
89
New
$5.56 - $7.66 $495 - $682
89 $0
Diversified Energy Company P
2.76K
New
N/A
2.76K $0
ONLN
Proshares Tr Online Retail ETF

ETFs
7
New
$38.07 - $45.45 $266 - $318
7 $0
APPS
Digital Turbine, Inc.

Technology
226
New
$1.67 - $4.18 $377 - $945
226 $0
Proshares Tr Ii
200
New
N/A
200 $0
PTGX
Protagonist Therapeutics, Inc

Healthcare
20
New
$33.72 - $47.33 $674 - $947
20 $0
CTKB
Cytek Biosciences, Inc.

Healthcare
113
New
$4.73 - $6.73 $534 - $760
113 $0
PPT
Putnam Premier Income Trust

Financial Services
0
New
$3.55 - $3.73 $0 - $0
0 $0
QLGNZZZZ
Qualigen Therapeutics Inc Com
20
New
N/A
20 $0
OFIX
Orthofix Medical Inc.

Healthcare
43
New
$12.88 - $17.49 $554 - $752
43 $0
OSUR
Orasure Technologies Inc

Healthcare
182
New
$3.93 - $4.59 $715 - $835
182 $0
FTGC
First Trust Global Tactical CO

ETFs
5
New
$22.3 - $24.39 $112 - $122
5 $0
INBK
First Internet Bancorp

Financial Services
4
New
$27.28 - $39.1 $109 - $156
4 $0
FUTY
Fidelity Covington Tr Msci Uti

ETFs
4
New
$43.67 - $51.82 $175 - $207
4 $0
Nb Bancorp Inc
519
New
N/A
519 $0
Neurogene Inc
22
New
N/A
22 $0
New York Cmnty Bancorp Inc
51.1K
New
N/A
51.1K $0
New York Mtg Tr Inc
741
New
N/A
741 $0
Noble Corp PLC
964
New
N/A
964 $0
BUYW
Northern Lts Fd Tr Iv Main Buy
130
New
N/A
130 $0
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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