Signet Financial Management, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$172.02 - $194.71 $22,878 - $25,896	-133 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$181.11 - $201.01 $181,110 - $201,010	-1,000 Reduced 88.26%	133 $25,000
Q2 2021 Aug 09, 2021	BUY	$174.76 - $191.37 $198,003 - $216,822	1,133 New	1,133 $212,000
Q1 2021 May 05, 2021	SELL	$149.19 - $186.18 $215,281 - $268,657	-1,443 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$118.92 - $151.55 $171,601 - $218,686	1,443 New	1,443 $218,000
Q1 2020 May 20, 2020	SELL	$79.31 - $138.92 $141,806 - $248,388	-1,788 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$123.01 - $137.55 $4,674 - $5,226	-38 Reduced 2.08%	1,788 $244,000
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $35,793 - $39,357	-300 Reduced 14.11%	1,826 $243,000
Q2 2019 Aug 13, 2019	SELL	$119.99 - $133.64 $22,678 - $25,257	-189 Reduced 8.16%	2,126 $275,000
Q1 2019 May 15, 2019	BUY	$112.86 - $133.3 $6,433 - $7,598	57 Added 2.52%	2,315 $304,000
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $62,842 - $82,491	586 Added 35.05%	2,258 $257,000
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $36,564 - $38,262	262 Added 18.58%	1,672 $238,000
Q2 2018 Aug 10, 2018	BUY	$125.73 - $143.08 $177,279 - $201,742	1,410 New	1,410 $196,000

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$897 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$114 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$61.3 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$56.9 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$54.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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