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

157

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.5 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.6 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.7 Million
0.45% of portfolio

About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
Sector ETFs
Industry ETFs

More about MEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.