Signet Financial Management, LLC Schwab Short Term Us Treasury Transaction History

Signet Financial Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$47.78 - $48.2 $98,283 - $99,147	-2,057 Reduced 32.98%	4,180 $200,000
Q2 2023 Jul 18, 2023	BUY	$48.06 - $48.89 $1,057 - $1,075	22 Added 0.35%	6,237 $299,000
Q1 2023 Apr 17, 2023	BUY	$47.8 - $49.0 $525 - $539	11 Added 0.18%	6,215 $303,000
Q4 2022 Feb 14, 2023	BUY	$47.91 - $48.47 $862 - $872	18 Added 0.29%	6,204 $299,000
Q3 2022 Nov 14, 2022	BUY	N/A	8 Added 0.13%	6,186 $299,000

Q2 2022 Aug 15, 2022	BUY	N/A	4 Added 0.06%	6,178 $304,000
Q1 2022 May 13, 2022	BUY	N/A	1 Added 0.02%	6,174 $306,000
Q4 2021 Feb 11, 2022	BUY	N/A	3 Added 0.05%	6,173 $314,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,170 New	6,170 $316,000
Q2 2021 Aug 09, 2021	SELL	N/A	-5,196 Closed	0 $0
Q1 2021 May 05, 2021	SELL	N/A	-1,582 Reduced 23.34%	5,196 $267,000
Q4 2020 Feb 10, 2021	SELL	N/A	-821 Reduced 10.8%	6,778 $348,000
Q3 2020 Nov 05, 2020	SELL	N/A	-985 Reduced 11.47%	7,599 $391,000
Q2 2020 Aug 18, 2020	SELL	N/A	-391 Reduced 4.36%	8,584 $443,000
Q1 2020 May 20, 2020	SELL	N/A	-2,169 Reduced 19.46%	8,975 $464,000
Q4 2019 Jan 23, 2020	BUY	N/A	7 Added 0.06%	11,144 $563,000
Q3 2019 Nov 14, 2019	SELL	N/A	-7,172 Reduced 39.17%	11,137 $562,000
Q2 2019 Aug 13, 2019	BUY	N/A	10,862 Added 145.86%	18,309 $924,000
Q1 2019 May 15, 2019	BUY	N/A	1,093 Added 17.2%	7,447 $372,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,354 New	6,354 $317,000

614

169M

13.7K

20.1K

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