Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on May 13, 2022
25
$55.42 - $64.7 $1.39K - $1.62K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
Q1 2022 Filed on May 13, 2022
115
$37.99 - $47.59 $4.37K - $5.47K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 13, 2022
3
N/A
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 13, 2022
286
$70.66 - $84.42 $20.2K - $24.1K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 13, 2022
129
$66.65 - $78.25 $8.6K - $10.1K
LITE
Lumentum Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
61
$85.01 - $107.61 $5.19K - $6.56K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
2,199
$13.15 - $16.03 $28.9K - $35.2K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 13, 2022
300
$82.68 - $99.27 $24.8K - $29.8K
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on May 13, 2022
16
$66.02 - $79.71 $1.06K - $1.28K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
248
$30.45 - $39.36 $7.55K - $9.76K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,258
$2.05 - $3.72 $2.58K - $4.68K
OMCL
Omnicell, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
920
$120.68 - $180.51 $111K - $166K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
231
$84.32 - $103.45 $19.5K - $23.9K
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
41
$79.86 - $88.27 $3.27K - $3.62K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2022 Filed on May 13, 2022
308
$41.94 - $47.96 $12.9K - $14.8K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 13, 2022
350
$90.25 - $102.81 $31.6K - $36K
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 13, 2022
28
$41.88 - $54.37 $1.17K - $1.52K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
750
$44.58 - $52.6 $33.4K - $39.5K
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
28
$36.3 - $42.96 $1.02K - $1.2K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q1 2022 Filed on May 13, 2022
14
$22.05 - $24.55 $309 - $344
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
435
$42.51 - $55.14 $18.5K - $24K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 13, 2022
347
$75.37 - $98.1 $26.2K - $34K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
640
$39.49 - $42.74 $25.3K - $27.4K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 13, 2022
84
$243.64 - $308.86 $20.5K - $25.9K
VMI
Valmont Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
130
$208.2 - $251.44 $27.1K - $32.7K
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 13, 2022
73
$13.88 - $21.65 $1.01K - $1.58K
AMKR
Amkor Technology, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,024
$19.89 - $26.24 $20.4K - $26.9K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,150
$17.11 - $22.52 $71K - $93.5K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 13, 2022
130
$181.39 - $275.79 $23.6K - $35.9K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 13, 2022
456
$61.59 - $77.99 $28.1K - $35.6K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
35
$75.73 - $93.09 $2.65K - $3.26K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
373
$74.51 - $105.72 $27.8K - $39.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 13, 2022
14
$98.18 - $130.79 $1.37K - $1.83K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
56
$51.01 - $66.93 $2.86K - $3.75K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
100
$58.34 - $109.5 $5.83K - $11K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 13, 2022
850
$30.27 - $49.22 $25.7K - $41.8K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 13, 2022
325
$35.27 - $62.91 $11.5K - $20.4K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q1 2022 Filed on May 13, 2022
63
$41.83 - $47.48 $2.64K - $2.99K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 13, 2022
48
$169.72 - $232.87 $8.15K - $11.2K
EDC
Direxion Daily Emerging Market

ETFs
Q1 2022 Filed on May 13, 2022
100
$43.71 - $82.86 $4.37K - $8.29K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
398
$76.03 - $93.17 $30.3K - $37.1K
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 13, 2022
70
$39.41 - $50.93 $2.76K - $3.57K
URA
Global X Uranium ETF

ETFs
Q1 2022 Filed on May 13, 2022
100
$19.23 - $26.77 $1.92K - $2.68K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2022 Filed on May 13, 2022
1,695
$24.7 - $39.04 $41.9K - $66.2K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
700
$209.82 - $337.74 $147K - $236K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 13, 2022
400
$37.79 - $49.76 $15.1K - $19.9K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 13, 2022
67
$199.43 - $252.11 $13.4K - $16.9K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
65
$16.51 - $25.48 $1.07K - $1.66K
AZZ
Azz Inc

Industrials
Q1 2022 Filed on May 13, 2022
46
$45.86 - $55.76 $2.11K - $2.56K
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