Signet Financial Management, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$17.24 - $19.1 $33,324 - $36,920	-1,933 Reduced 14.63%	11,278 $215,000
Q3 2023 Oct 25, 2023	SELL	$17.68 - $19.82 $6,099 - $6,837	-345 Reduced 2.54%	13,211 $235,000
Q2 2023 Jul 18, 2023	SELL	$17.86 - $19.46 $23,860 - $25,998	-1,336 Reduced 8.97%	13,556 $252,000
Q1 2023 Apr 17, 2023	SELL	$17.64 - $19.6 $32,933 - $36,593	-1,867 Reduced 11.14%	14,892 $273,000
Q4 2022 Feb 14, 2023	SELL	$16.14 - $18.07 $110,010 - $123,165	-6,816 Reduced 28.91%	16,759 $295,000
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $66,656 - $74,514	-3,989 Reduced 14.47%	23,575 $381,000
Q2 2022 Aug 15, 2022	SELL	$18.01 - $21.54 $38,631 - $46,203	-2,145 Reduced 7.22%	27,564 $501,000
Q1 2022 May 13, 2022	SELL	$19.31 - $23.54 $188,137 - $229,350	-9,743 Reduced 24.7%	29,709 $619,000
Q4 2021 Feb 11, 2022	BUY	$21.24 - $23.2 $392,770 - $429,014	18,492 Added 88.23%	39,452 $864,000
Q3 2021 Nov 15, 2021	SELL	$21.76 - $23.48 $11,141 - $12,021	-512 Reduced 2.38%	20,960 $468,000
Q2 2021 Aug 09, 2021	BUY	$22.26 - $24.3 $477,966 - $521,769	21,472 New	21,472 $501,000
Q1 2020 May 20, 2020	SELL	$14.06 - $22.79 $512,233 - $830,285	-36,432 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$19.74 - $22.3 $172,882 - $195,303	8,758 Added 31.65%	36,432 $812,000
Q3 2019 Nov 14, 2019	BUY	$19.32 - $21.92 $96,136 - $109,073	4,976 Added 21.92%	27,674 $588,000
Q2 2019 Aug 13, 2019	BUY	$20.2 - $22.18 $40,278 - $44,226	1,994 Added 9.63%	22,698 $486,000
Q1 2019 May 15, 2019	BUY	$19.71 - $21.97 $10,091 - $11,248	512 Added 2.54%	20,704 $447,000
Q4 2018 Feb 14, 2019	BUY	$19.25 - $21.21 $245,726 - $270,745	12,765 Added 171.87%	20,192 $399,000
Q3 2018 Nov 14, 2018	SELL	$20.31 - $21.86 $2,965 - $3,191	-146 Reduced 1.93%	7,427 $157,000
Q2 2018 Aug 10, 2018	BUY	$20.14 - $23.43 $152,520 - $177,435	7,573 New	7,573 $157,000

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.6M
Shares

$498 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$45.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.23M
Shares

$45.3 Million
0.01% of portfolio

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