Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $4.72 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2024 Filed on May 03, 2024
41
$3.04 - $4.12 $125 - $169
BATT
Amplify Lithium & Battery Tech

ETFs
Q1 2024 Filed on May 03, 2024
34
$8.59 - $10.33 $292 - $351
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2024 Filed on May 03, 2024
70
$38.61 - $42.42 $2.7K - $2.97K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2024 Filed on May 03, 2024
752
$21.74 - $22.97 $16.3K - $17.3K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2024 Filed on May 03, 2024
58
$39.39 - $42.14 $2.28K - $2.44K
IHDG
Wisdomtree Tr

ETFs
Q1 2024 Filed on May 03, 2024
238
$41.39 - $45.98 $9.85K - $10.9K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q1 2024 Filed on May 03, 2024
47
$7.01 - $7.73 $329 - $363
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q4 2022 Filed on Jan 27, 2023
2
$18.0 - $19.21 $36 - $38.4
Mfa Finl Inc
Q2 2022 Filed on Aug 10, 2022
120
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 10, 2022
504
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 10, 2022
10
N/A
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
5,368
N/A
Colfax Corp
Q2 2022 Filed on Aug 10, 2022
93
N/A
Crane CO
Q2 2022 Filed on Aug 10, 2022
1,152
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 10, 2022
257
$2.27 - $6.82 $583 - $1.75K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
643
N/A
Enel Americas S A
Q2 2022 Filed on Aug 10, 2022
1,848
N/A
FTGC
First Trust Global Tactical CO

ETFs
Q2 2022 Filed on Aug 10, 2022
2,004
$26.76 - $30.22 $53.6K - $60.6K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 10, 2022
840
$37.52 - $45.99 $31.5K - $38.6K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
129
$9.37 - $14.96 $1.21K - $1.93K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 10, 2022
42,873
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
2,100
N/A
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
1,752
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
19,200
$2.54 - $6.64 $48.8K - $127K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2022 Filed on Aug 10, 2022
711
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
27,116
$1.05 - $1.93 $28.5K - $52.3K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 10, 2022
2,267
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 10, 2022
40
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2022 Filed on Aug 10, 2022
628
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 10, 2022
149
N/A
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
290
N/A
MXI
Ishares Global Materials ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
59
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
31
$5.61 - $20.15 $174 - $625
Veoneer Inc
Q2 2022 Filed on Aug 10, 2022
64
N/A
51 Job Inc
Q2 2022 Filed on Aug 10, 2022
1,102
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2022 Filed on Aug 10, 2022
193
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 10, 2022
3,569
$49.95 - $54.8 $178K - $196K
HNGR
Hanger, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
36
$13.77 - $19.38 $496 - $698
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q2 2022 Filed on Aug 10, 2022
1,480
$40.85 - $51.04 $60.5K - $75.5K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q2 2022 Filed on Aug 10, 2022
150
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 10, 2022
200
$19.01 - $31.73 $3.8K - $6.35K
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
10,893
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
900
N/A
Mimecast LTD
Q2 2022 Filed on Aug 10, 2022
231
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
23
$20.51 - $23.09 $472 - $531
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,400
$12.39 - $16.02 $29.7K - $38.4K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,119
$0.79 - $5.98 $884 - $6.69K
AUTL
Autolus Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
346
$2.04 - $4.68 $706 - $1.62K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Aug 10, 2022
424
$45.82 - $49.76 $19.4K - $21.1K
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