Signet Financial Management, LLC Msci Eafe Value ETF Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $7,343 - $8,640	-191 Reduced 2.48%	7,506 $289,000
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $6,066 - $7,109	-140 Reduced 1.79%	7,697 $334,000
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $13,737 - $16,058	301 Added 3.99%	7,837 $394,000
Q4 2021 Feb 11, 2022	BUY	$48.8 - $52.57 $23,765 - $25,601	487 Added 6.91%	7,536 $380,000
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $351,040 - $373,526	7,049 New	7,049 $358,000
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $302,502 - $322,473	-5,891 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$46.93 - $51.65 $17,411 - $19,162	371 Added 6.72%	5,891 $300,000
Q4 2020 Feb 10, 2021	BUY	$38.61 - $47.72 $8,069 - $9,973	209 Added 3.94%	5,520 $261,000
Q3 2020 Nov 05, 2020	SELL	$39.83 - $42.77 $12,865 - $13,814	-323 Reduced 5.73%	5,311 $216,000
Q2 2020 Aug 18, 2020	SELL	$33.95 - $43.67 $20,098 - $25,852	-592 Reduced 9.51%	5,634 $233,000
Q1 2020 May 20, 2020	SELL	$30.99 - $50.45 $3,532 - $5,751	-114 Reduced 1.8%	6,226 $228,000
Q4 2019 Jan 23, 2020	BUY	$45.9 - $50.59 $229 - $252	5 Added 0.08%	6,340 $317,000
Q3 2019 Nov 14, 2019	SELL	$43.89 - $48.71 $50,341 - $55,870	-1,147 Reduced 15.33%	6,335 $316,000
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $37,989 - $41,172	814 Added 12.21%	7,482 $357,000
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $26,652 - $29,587	594 Added 9.78%	6,668 $331,000
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $20,214 - $24,076	-463 Reduced 7.08%	6,074 $275,000
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.91 $25,336 - $26,984	-510 Reduced 7.24%	6,537 $339,000
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $37,883 - $42,003	745 Added 11.82%	7,047 $362,000
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $10,368 - $11,616	195 Added 3.19%	6,302 $344,000
Q4 2017 Feb 13, 2018	SELL	$54.08 - $55.77 $22,064 - $22,754	-408 Reduced 6.26%	6,107 $337,000
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $351,484 - $355,719	6,515	6,515 $356,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

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