Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Oct 28, 2021
4,500
$25.57 - $25.98 $115K - $117K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
344
$1.05 - $1.97 $361 - $678
Lightspeed Pos Inc
Q3 2021 Filed on Oct 28, 2021
217
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Oct 28, 2021
1,010
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q3 2021 Filed on Oct 28, 2021
211
$88.1 - $103.15 $18.6K - $21.8K
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
1,470
$19.13 - $21.35 $28.1K - $31.4K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
25
$96.01 - $104.32 $2.4K - $2.61K
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Oct 28, 2021
120
$5.39 - $7.15 $647 - $858
Altabancorp
Q3 2021 Filed on Oct 28, 2021
63
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,038
$15.11 - $15.93 $15.7K - $16.5K
Casper Sleep Inc
Q3 2021 Filed on Oct 28, 2021
91
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
56
$7.64 - $12.49 $428 - $699
CIVB
Civista Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
19
$21.51 - $24.01 $409 - $456
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2021 Filed on Oct 28, 2021
20
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
60
$10.69 - $14.94 $641 - $896
Fly Leasing LTD
Q3 2021 Filed on Oct 28, 2021
31
N/A
GOCO
Go Health, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
3,986
$4.07 - $10.98 $16.2K - $43.8K
GTBP
Gt Biopharma, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
150
$6.68 - $15.26 $1K - $2.29K
EMIF
Ishares Emerging Markets Infra

ETFs
Q3 2021 Filed on Oct 28, 2021
59
$22.81 - $25.27 $1.35K - $1.49K
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q3 2021 Filed on Oct 28, 2021
101
$28.3 - $31.02 $2.86K - $3.13K
ISR
Isoray, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
22,500
$0.58 - $0.79 $13.1K - $17.8K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2021 Filed on Oct 28, 2021
297
$57.03 - $61.2 $16.9K - $18.2K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q3 2021 Filed on Oct 28, 2021
562
$53.91 - $59.11 $30.3K - $33.2K
Kensington Capital Acquisiti
Q3 2021 Filed on Oct 28, 2021
1,153
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
35
$17.32 - $23.4 $606 - $819
MXF
Mexico Fund Inc

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,799
$14.62 - $16.07 $26.3K - $28.9K
MIXT
Mi X Telematics LTD

Technology
Q3 2021 Filed on Oct 28, 2021
72
$12.12 - $16.36 $873 - $1.18K
OCX
Oncocyte Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
128
$3.53 - $5.89 $452 - $754
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
82
$6.21 - $9.58 $509 - $786
RBB
Rbb Bancorp

Financial Services
Q3 2021 Filed on Oct 28, 2021
19
$23.0 - $25.74 $437 - $489
REVRQ
Revlon Inc Cl A Common
Q3 2021 Filed on Oct 28, 2021
52
N/A
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
68
$4.42 - $10.61 $301 - $721
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
433
$2.38 - $3.77 $1.03K - $1.63K
Soliton Inc
Q3 2021 Filed on Oct 28, 2021
34
N/A
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
300
$8.51 - $12.39 $2.55K - $3.72K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
968
$18.73 - $20.89 $18.1K - $20.2K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
65
$9.55 - $13.96 $621 - $907
VOXX
Voxx International Corp

Technology
Q3 2021 Filed on Oct 28, 2021
55
$9.71 - $14.54 $534 - $800
XYF
X Financial

Financial Services
Q3 2021 Filed on Oct 28, 2021
32
$3.95 - $13.13 $126 - $420
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Oct 28, 2021
125
$8.25 - $41.0 $1.03K - $5.13K
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2021 Filed on Jul 26, 2021
3,000
$12.63 - $13.82 $37.9K - $41.5K
Ishares Gold Tr
Q2 2021 Filed on Jul 26, 2021
89,096
N/A
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2021 Filed on Jul 26, 2021
2,392
$56.76 - $60.84 $136K - $146K
Seagate Technology PLC
Q2 2021 Filed on Jul 26, 2021
4,480
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Jul 26, 2021
82,950
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 26, 2021
422
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Jul 26, 2021
31
$75.18 - $88.47 $2.33K - $2.74K
Extended Stay Amer Inc
Q2 2021 Filed on Jul 26, 2021
1,564
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 26, 2021
554
N/A
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