Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
UEVM Usaa ETF Tr Msci Emerging Mkts ETFs	Q4 2019 Filed on Feb 05, 2020	123	$41.49 - $45.08 $5.1K - $5.54K
ULVM Usaa ETF Tr Msci Usa Value Mom ETFs	Q4 2019 Filed on Feb 05, 2020	153	$49.25 - $53.92 $7.54K - $8.25K
Blackstone Group L P	Q3 2019 Filed on Oct 16, 2019	1,100	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q3 2019 Filed on Oct 16, 2019	1,449	$38.46 - $40.16 $55.7K - $58.2K
Harris Corp Del	Q3 2019 Filed on Oct 16, 2019	4,302	N/A
Semgroup Corp	Q3 2019 Filed on Oct 16, 2019	6,150	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 16, 2019	4,429	N/A
American Outdoor Brands Corp	Q3 2019 Filed on Oct 16, 2019	625	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 16, 2019	2,659	N/A
Apollo Global Mgmt LLC	Q3 2019 Filed on Oct 16, 2019	1,000	N/A
BCBP Bcb Bancorp Inc Financial Services	Q3 2019 Filed on Oct 16, 2019	800	$11.65 - $13.23 $9.32K - $10.6K
MHD Blackrock Muniholdings Fund, Inc. Financial Services	Q3 2019 Filed on Oct 16, 2019	1,223	$15.85 - $17.7 $19.4K - $21.6K
Bt Group PLC	Q3 2019 Filed on Oct 16, 2019	5,230	N/A
Chemical Finl Corp	Q3 2019 Filed on Oct 16, 2019	465	N/A
Dime Cmnty Bancshares	Q3 2019 Filed on Oct 16, 2019	675	N/A
First Data Corp New	Q3 2019 Filed on Oct 16, 2019	5,102	N/A
General Mtrs CO	Q3 2019 Filed on Oct 16, 2019	26	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Oct 16, 2019	2,669	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 16, 2019	509	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Oct 16, 2019	417	N/A
Midstates Pete CO Inc	Q3 2019 Filed on Oct 16, 2019	73	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 16, 2019	88	N/A
Red Hat Inc	Q3 2019 Filed on Oct 16, 2019	808	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 16, 2019	24	N/A
Tcf Finl Corp	Q3 2019 Filed on Oct 16, 2019	243	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q3 2019 Filed on Oct 16, 2019	4,339	$5.27 - $5.47 $22.9K - $23.7K
Telecom Italia S P A New	Q3 2019 Filed on Oct 16, 2019	436	N/A
Torchmark Corp	Q3 2019 Filed on Oct 16, 2019	1,445	N/A

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