Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Office Depot Inc	Q4 2019 Filed on Feb 05, 2020	1,136	N/A
Symantec Corp	Q4 2019 Filed on Feb 05, 2020	3,027	N/A
Transenterix Inc	Q4 2019 Filed on Feb 05, 2020	4,651	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q4 2019 Filed on Feb 05, 2020	89	N/A
Versum Matls Inc	Q4 2019 Filed on Feb 05, 2020	45	N/A
Viacom Inc New	Q4 2019 Filed on Feb 05, 2020	2,908	N/A
Yy Inc	Q4 2019 Filed on Feb 05, 2020	395	N/A
Carbo Ceramics Inc	Q4 2019 Filed on Feb 05, 2020	175	N/A
Credit Suisse Ag Nassau Brh	Q4 2019 Filed on Feb 05, 2020	250	N/A
Eagle Grwth & Income Oppty F	Q4 2019 Filed on Feb 05, 2020	280	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 05, 2020	181	N/A
Ship Finance International L	Q4 2019 Filed on Feb 05, 2020	43	N/A
Cbs Corp New	Q4 2019 Filed on Feb 05, 2020	96	N/A
OXSQ Oxford Square Capital Corp. Financial Services	Q4 2019 Filed on Feb 05, 2020	1,000	$5.11 - $6.22 $5.11K - $6.22K
Viacom Inc New	Q4 2019 Filed on Feb 05, 2020	96	N/A
Credit Suisse Nassau Brh	Q4 2019 Filed on Feb 05, 2020	12	N/A
Grana Y Montero S A A	Q4 2019 Filed on Feb 05, 2020	198	N/A
MNA Iq Merger Arbitrage ETF ETFs	Q4 2019 Filed on Feb 05, 2020	15	$31.92 - $33.2 $479 - $498
Oritani Finl Corp Del	Q4 2019 Filed on Feb 05, 2020	608	N/A
UDOW Proshares Trust Proshrs Ultrap ETFs	Q4 2019 Filed on Feb 05, 2020	200	$47.74 - $62.92 $9.55K - $12.6K
Src Energy Inc	Q4 2019 Filed on Feb 05, 2020	8	N/A
Us Ecology Inc	Q4 2019 Filed on Feb 05, 2020	35	N/A
Carbon Black Inc	Q4 2019 Filed on Feb 05, 2020	50	N/A
Dariohealth Corp	Q4 2019 Filed on Feb 05, 2020	30,000	N/A
Dova Pharmaceuticals Inc	Q4 2019 Filed on Feb 05, 2020	4	N/A
Pyxus Intl Inc	Q4 2019 Filed on Feb 05, 2020	4,350	N/A
BRK-A Berkshire Hathaway Inc Financial Services	Q4 2019 Filed on Feb 05, 2020	6	$305090.0 - $340380.0 $1.83M - $2.04M
Clearbridge Mlp And Midstrm	Q4 2019 Filed on Feb 05, 2020	900	N/A
Constellium Se	Q4 2019 Filed on Feb 05, 2020	6,950	N/A
Contura Energy Inc	Q4 2019 Filed on Feb 05, 2020	252	N/A
VUSE ETF Ser Solutions ETFs	Q4 2019 Filed on Feb 05, 2020	75	$29.76 - $33.44 $2.23K - $2.51K
JHAA Nuveen Corporate Income 2023 Target Term Fund ETFs	Q4 2019 Filed on Feb 05, 2020	20,000	$10.27 - $11.6 $205K - $232K
Retrophin Inc	Q4 2019 Filed on Feb 05, 2020	40	N/A
Roan Res Inc	Q4 2019 Filed on Feb 05, 2020	886	N/A
United Finl Bancorp Inc New	Q4 2019 Filed on Feb 05, 2020	75	N/A
Vistra Energy Corp	Q4 2019 Filed on Feb 05, 2020	608	N/A
WATT Energous Corp Technology	Q4 2019 Filed on Feb 05, 2020	2,519	$1.72 - $3.41 $4.33K - $8.59K
Exchange Traded Concepts Tr	Q4 2019 Filed on Feb 05, 2020	1,095	N/A
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	Q4 2019 Filed on Feb 05, 2020	759	$23.3 - $24.28 $17.7K - $18.4K
PSCF Invesco S&P Smallcap Financial ETFs	Q4 2019 Filed on Feb 05, 2020	900	$52.69 - $57.94 $47.4K - $52.1K
Medicines CO	Q4 2019 Filed on Feb 05, 2020	2	N/A
Milacron Hldgs Corp	Q4 2019 Filed on Feb 05, 2020	52	N/A
Pimco Dynmic Credit And Mrt	Q4 2019 Filed on Feb 05, 2020	760	N/A
Primo Wtr Corp	Q4 2019 Filed on Feb 05, 2020	110	N/A
Proshares Tr	Q4 2019 Filed on Feb 05, 2020	70	N/A
SMDV Proshares Tr Russell 2000 Divi ETFs	Q4 2019 Filed on Feb 05, 2020	300	$57.35 - $62.67 $17.2K - $18.8K
QUAD Quad/Graphics, Inc. Industrials	Q4 2019 Filed on Feb 05, 2020	73	$3.7 - $11.27 $270 - $823
RVT Royce Value Trust, Inc. Financial Services	Q4 2019 Filed on Feb 05, 2020	1,020	$13.22 - $14.9 $13.5K - $15.2K
USVM Victory Portfolios Ii Victorys ETFs	Q4 2019 Filed on Feb 05, 2020	152	$48.83 - $54.47 $7.42K - $8.28K
UIVM Victory Portfolios Ii Victorys ETFs	Q4 2019 Filed on Feb 05, 2020	156	$43.51 - $46.42 $6.79K - $7.24K

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