Signet Financial Management, LLC ETF Ser Solutions Clearshares Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Signet Financial Management, LLC holds 37,150 shares of OPER stock, worth $3.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

37,150

Previous 35,097 5.85%

Holding current value

$3.73 Million

Previous $3.51 Million 5.86%

% of portfolio

0.48%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.1 - $100.58 $205,505 - $206,490	2,053 Added 5.85%	37,150 $3.72 Million
Q2 2024 Aug 02, 2024	BUY	$100.03 - $100.58 $268,680 - $270,157	2,686 Added 8.29%	35,097 $3.51 Million
Q1 2024 Apr 15, 2024	BUY	$100.06 - $100.54 $154,892 - $155,635	1,548 Added 5.02%	32,411 $3.25 Million
Q4 2023 Jan 30, 2024	BUY	$100.01 - $100.57 $301,130 - $302,816	3,011 Added 10.81%	30,863 $3.09 Million
Q3 2023 Oct 25, 2023	BUY	$100.12 - $100.69 $159,891 - $160,801	1,597 Added 6.08%	27,852 $2.79 Million
Q2 2023 Jul 18, 2023	BUY	$100.11 - $100.57 $151,666 - $152,363	1,515 Added 6.12%	26,255 $2.63 Million
Q1 2023 Apr 17, 2023	BUY	$100.12 - $100.51 $2.48 Million - $2.49 Million	24,740 New	24,740 $2.48 Million

Others Institutions Holding OPER

# of Institutions

Shares Held

960K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
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Signet Financial Management, LLC ETF Ser Solutions Clearshares Transaction History