Signet Financial Management, LLC Flexshares Tr Morningstar Glob Transaction History

Signet Financial Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$38.53 - $44.08 $709,645 - $811,865	-18,418 Reduced 71.37%	7,389 $296,000
Q1 2023 Apr 17, 2023	SELL	$39.93 - $46.61 $6,668 - $7,783	-167 Reduced 0.64%	25,807 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $13,593 - $16,029	354 Added 1.38%	25,974 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $18,292 - $22,002	502 Added 2.0%	25,620 $963,000
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $32,337 - $40,758	833 Added 3.43%	25,118 $996,000
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $35,439 - $42,601	892 Added 3.81%	24,285 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $863,903 - $929,871	23,393 New	23,393 $924,000

282

122M

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