Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fitbit Inc	Q1 2021 Filed on Apr 30, 2021	157	N/A
Parsley Energy Inc	Q1 2021 Filed on Apr 30, 2021	18,376	N/A
Ssga Active ETF Tr	Q1 2021 Filed on Apr 30, 2021	34	N/A
Cubic Corp	Q1 2021 Filed on Apr 30, 2021	654	N/A
TX Ternium S.A. Basic Materials	Q1 2021 Filed on Apr 30, 2021	78	$26.45 - $39.31 $2.06K - $3.07K
JPIN Jp Morgan Diversified Return I ETFs	Q1 2021 Filed on Apr 30, 2021	31	$58.26 - $61.7 $1.81K - $1.91K
Oxford Immunotec Global PLC	Q1 2021 Filed on Apr 30, 2021	162	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 30, 2021	2,079	N/A
Transenterix Inc	Q1 2021 Filed on Apr 30, 2021	358	N/A
ALNAQ Allena Pharmaceuticals Com	Q1 2021 Filed on Apr 30, 2021	200	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on Apr 30, 2021	3,000	N/A
EIG Employers Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 30, 2021	31	$30.5 - $43.17 $946 - $1.34K
Proshares Tr	Q1 2021 Filed on Apr 30, 2021	88,500	N/A
Solarwinds Corp	Q1 2021 Filed on Apr 30, 2021	395	N/A
Bridge Bancorp Inc	Q1 2021 Filed on Apr 30, 2021	107	N/A
Direxion Shs ETF Tr	Q1 2021 Filed on Apr 30, 2021	1,500	N/A
National Gen Hldgs Corp	Q1 2021 Filed on Apr 30, 2021	710	N/A
OBSV Obs Eva Sa Healthcare	Q1 2021 Filed on Apr 30, 2021	100	$2.01 - $5.05 $201 - $505
The Providence Service Corp	Q1 2021 Filed on Apr 30, 2021	31	N/A
RAIL Freight Car America, Inc. Industrials	Q1 2021 Filed on Apr 30, 2021	3,000	$2.25 - $6.6 $6.75K - $19.8K
Proshares Tr Ii	Q1 2021 Filed on Apr 30, 2021	936	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 30, 2021	223	$13.31 - $16.54 $2.97K - $3.69K
FCOM Fidelity Covington Tr Msci Com ETFs	Q1 2021 Filed on Apr 30, 2021	45	$44.53 - $51.28 $2K - $2.31K
Foley Trasimene Acquisition	Q1 2021 Filed on Apr 30, 2021	1,600	N/A
Huami Corp	Q1 2021 Filed on Apr 30, 2021	82	N/A
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 30, 2021	122	$17.22 - $20.45 $2.1K - $2.49K
EMGF Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on Apr 30, 2021	425	$49.27 - $54.48 $20.9K - $23.2K
Longview Acquisition Corp	Q1 2021 Filed on Apr 30, 2021	1,000	N/A
Marathon Patent Group Inc	Q1 2021 Filed on Apr 30, 2021	600	N/A
Seacor Holdings Inc	Q1 2021 Filed on Apr 30, 2021	48	N/A
Staffing 360 Solutions Inc	Q1 2021 Filed on Apr 30, 2021	3,000	N/A
Proshares Tr	Q1 2021 Filed on Apr 30, 2021	20,000	N/A
UDOW Proshares Trust Proshrs Ultrap ETFs	Q1 2021 Filed on Apr 30, 2021	1,500	$48.05 - $65.08 $72.1K - $97.6K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	379	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 11, 2021	483	N/A
Unilever N V	Q4 2020 Filed on Feb 11, 2021	10,102	N/A
Blackrock Muniholdings Fd Ii	Q4 2020 Filed on Feb 11, 2021	1,200	N/A
MVT Blackrock Munivest Fund Ii, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	1,406	$13.74 - $15.17 $19.3K - $21.3K
MVF Blackrock Munivest Fund, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	1,722	$8.61 - $9.21 $14.8K - $15.9K
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 11, 2021	158	N/A
CSQ Calamos Strategic Total Return Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	1,683	$12.8 - $15.98 $21.5K - $26.9K
Cnooc Limited	Q4 2020 Filed on Feb 11, 2021	1,447	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 11, 2021	92	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 11, 2021	1,861	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 11, 2021	848	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 11, 2021	2,446	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 11, 2021	2,371	N/A
J Alexanders Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	1	N/A
Line Corp	Q4 2020 Filed on Feb 11, 2021	462	N/A
Mylan Nv	Q4 2020 Filed on Feb 11, 2021	10,564	N/A

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