Signet Financial Management, LLC Invesco S&P Smallcap Consumer Transaction History

Signet Financial Management, LLC

$720 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$91.04 - $114.02 $128,457 - $160,882	-1,411 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$103.53 - $121.06 $146,080 - $170,815	1,411 New	1,411 $157,000
Q1 2020 May 20, 2020	SELL	$30.56 - $65.59 $106,165 - $227,859	-3,474 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$57.65 - $64.26 $6,110 - $6,811	106 Added 3.15%	3,474 $221,000
Q3 2019 Nov 14, 2019	BUY	$55.18 - $61.52 $185,846 - $207,199	3,368 New	3,368 $210,000

Q4 2018 Feb 14, 2019	SELL	$51.8 - $67.6 $128,671 - $167,918	-2,484 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$65.47 - $71.63 $94,996 - $103,935	1,451 Added 140.46%	2,484 $171,000
Q2 2018 Aug 10, 2018	BUY	$57.87 - $69.0 $59,779 - $71,277	1,033 New	1,033 $68,000

Others Institutions Holding PSCD

# of Institutions

30

Shares Held

198K

Call Options Held

0

Put Options Held

1

Iht Wealth Management, LLC Chicago, IL

113K
Shares

$11.1 Million
0.48% of portfolio
Morgan Stanley New York, NY

17.2K
Shares

$1.69 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

15.3K
Shares

$1.49 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.78K
Shares

$566,444
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

5.6K
Shares

$548,617
0.01% of portfolio

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