Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Northern Oil & Gas Inc Nev	Q2 2020 Filed on Jul 30, 2020	2,576	N/A
SVXY Pro Shares Trust Ii ETFs	Q2 2020 Filed on Jul 30, 2020	112	$29.29 - $36.48 $3.28K - $4.09K
Qep Resources Inc	Q2 2020 Filed on Jul 30, 2020	1,734	N/A
QMCO Quantum Corp Technology	Q2 2020 Filed on Jul 30, 2020	108	$2.67 - $4.82 $288 - $521
Telaria Inc	Q2 2020 Filed on Jul 30, 2020	263	N/A
Tivo Corp	Q2 2020 Filed on Jul 30, 2020	289	N/A
Universal Fst Prods Inc	Q2 2020 Filed on Jul 30, 2020	51	N/A
Watford Holdings LTD	Q2 2020 Filed on Jul 30, 2020	46	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q2 2020 Filed on Jul 30, 2020	4,000	$15.69 - $23.82 $62.8K - $95.3K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q2 2020 Filed on Jul 30, 2020	1,000	$7.14 - $31.69 $7.14K - $31.7K
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q2 2020 Filed on Jul 30, 2020	300	$4.12 - $13.92 $1.24K - $4.18K
TPIC Tpi Composites, Inc Industrials	Q2 2020 Filed on Jul 30, 2020	1,000	$12.87 - $23.48 $12.9K - $23.5K
VUZI Vuzix Corp Technology	Q2 2020 Filed on Jul 30, 2020	4,000	$1.23 - $2.86 $4.92K - $11.4K
Direxion Shs ETF Tr	Q2 2020 Filed on Jul 30, 2020	5,000	N/A
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	Q2 2020 Filed on Jul 30, 2020	10,000	$25.93 - $27.3 $259K - $273K
RUN Sunrun Inc. Technology	Q2 2020 Filed on Jul 30, 2020	3,000	$8.85 - $20.1 $26.6K - $60.3K
Spdr Series Trust	Q1 2020 Filed on Apr 23, 2020	147	N/A
Actuant Corp	Q1 2020 Filed on Apr 23, 2020	159	N/A
Aqua America Inc	Q1 2020 Filed on Apr 23, 2020	495	N/A
Arch Coal Inc	Q1 2020 Filed on Apr 23, 2020	10	N/A
Avon Prods Inc	Q1 2020 Filed on Apr 23, 2020	803	N/A
Companhia Brasileira De Dist	Q1 2020 Filed on Apr 23, 2020	300	N/A
Cpfl Energia S A	Q1 2020 Filed on Apr 23, 2020	55	N/A
Encana Corp	Q1 2020 Filed on Apr 23, 2020	25,144	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q1 2020 Filed on Apr 23, 2020	839	$40.79 - $67.43 $34.2K - $56.6K
Ingersoll Rand PLC	Q1 2020 Filed on Apr 23, 2020	1,170	N/A
Liberty Ppty Tr	Q1 2020 Filed on Apr 23, 2020	682	N/A
MCHX Marchex Inc Communication Services	Q1 2020 Filed on Apr 23, 2020	127	$1.33 - $4.03 $169 - $512
Mobile Telesystems Pjsc	Q1 2020 Filed on Apr 23, 2020	163	N/A
Nabors Industries LTD	Q1 2020 Filed on Apr 23, 2020	2,607	N/A
PRA Proassurance Corp Financial Services	Q1 2020 Filed on Apr 23, 2020	60	$20.27 - $37.58 $1.22K - $2.25K
Senior Hsg Pptys Tr	Q1 2020 Filed on Apr 23, 2020	417	N/A
Sibanye Stillwater	Q1 2020 Filed on Apr 23, 2020	675	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2020 Filed on Apr 23, 2020	829	$59.3 - $107.65 $49.2K - $89.2K
Spdr Series Trust	Q1 2020 Filed on Apr 23, 2020	306	N/A
CFO Victory Portfolios Ii Shs Us 5 ETFs	Q1 2020 Filed on Apr 23, 2020	936	$45.18 - $54.25 $42.3K - $50.8K
CIZ Victory Portfolios Ii Shs Dev ETFs	Q1 2020 Filed on Apr 23, 2020	726	$22.06 - $33.86 $16K - $24.6K
Wellcare Health Plans Inc	Q1 2020 Filed on Apr 23, 2020	293	N/A
Hsbc Hldgs PLC	Q1 2020 Filed on Apr 23, 2020	14	N/A
Mcdermott Intl Inc	Q1 2020 Filed on Apr 23, 2020	2,774	N/A
Sanofi	Q1 2020 Filed on Apr 23, 2020	402	N/A
Stonemor Partners L P	Q1 2020 Filed on Apr 23, 2020	336	N/A
DTD Wisdomtree Tr U.S Total Divide ETFs	Q1 2020 Filed on Apr 23, 2020	944	$33.65 - $53.81 $31.8K - $50.8K
Axa Equitable Hldgs Inc	Q1 2020 Filed on Apr 23, 2020	5,307	N/A
Aytu Bioscience Inc	Q1 2020 Filed on Apr 23, 2020	1	N/A
Brookfield Property Reit Inc	Q1 2020 Filed on Apr 23, 2020	2,400	N/A
IYC Ishares U.S. Consumer Discreti ETFs	Q1 2020 Filed on Apr 23, 2020	459	$39.8 - $59.67 $18.3K - $27.4K
Klx Energy Servics Holdngs I	Q1 2020 Filed on Apr 23, 2020	25	N/A
Hi Crush Inc	Q1 2020 Filed on Apr 23, 2020	10,258	N/A
Synthorx Inc	Q1 2020 Filed on Apr 23, 2020	2	N/A

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