Signet Financial Management, LLC Blackrock Short Maturity Munic Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$49.74 - $50.11 $161,704 - $162,907	-3,251 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.08 - $50.17 $162,810 - $163,102	3,251 New	3,251 $163,000
Q1 2021 May 05, 2021	SELL	$50.17 - $50.27 $266,151 - $266,682	-5,305 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$50.12 - $50.32 $15,136 - $15,196	302 Added 6.04%	5,305 $266,000
Q3 2020 Nov 05, 2020	BUY	$49.97 - $50.34 $25,084 - $25,270	502 Added 11.15%	5,003 $251,000
Q2 2020 Aug 18, 2020	BUY	$49.27 - $50.15 $221,764 - $225,725	4,501 New	4,501 $226,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,407 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 11.08%	2,407 $120,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,500 Added 1207.73%	2,707 $135,000
Q1 2018 May 15, 2018	BUY	N/A	207 New	207 $10,000

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.8 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56.3 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.8 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.9 Million
0.45% of portfolio

About BLACKROCK SHORT MATURITY MUNIC

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