Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RZV
Invesco Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
481
$55.11 - $75.6 $26.5K - $36.4K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,275
$10.74 - $19.7 $24.4K - $44.8K
Usaa ETF Tr
Q4 2018 Filed on Feb 14, 2019
83
N/A
Colony Cap Inc New
Q4 2018 Filed on Feb 14, 2019
274
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
126
$9.88 - $18.26 $1.24K - $2.3K
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
540
$39.11 - $75.15 $21.1K - $40.6K
Invesco Exchange Traded Fd T
Q4 2018 Filed on Feb 14, 2019
662
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
400
$31.28 - $35.44 $12.5K - $14.2K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,000
$5.58 - $7.27 $61.4K - $80K
Telefonica Brasil Sa
Q4 2018 Filed on Feb 14, 2019
400
N/A
Roadrunner Trnsn Svcs Hldg I
Q4 2018 Filed on Feb 14, 2019
8,700
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
300
$21.65 - $28.18 $6.5K - $8.45K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
1,752
N/A
VVX
V2 X, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
22
$19.77 - $30.79 $435 - $677
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,018
$5.77 - $7.27 $11.6K - $14.7K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
603
$22.03 - $32.01 $13.3K - $19.3K
ALE
Allete Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
2,063
$73.59 - $82.32 $152K - $170K
JPIB
Jpmorgan International Bond Op

ETFs
Q4 2018 Filed on Feb 14, 2019
203
$47.28 - $50.14 $9.6K - $10.2K
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
1,931
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
300
$20.28 - $28.24 $6.08K - $8.47K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q4 2018 Filed on Feb 14, 2019
349
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,000
$8.06 - $9.75 $40.3K - $48.8K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,000
$10.63 - $13.28 $10.6K - $13.3K
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
650
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
293
$11.09 - $14.57 $3.25K - $4.27K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q4 2018 Filed on Feb 14, 2019
168
N/A
Transenterix Inc
Q4 2018 Filed on Feb 14, 2019
1,795
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 14, 2019
29
$70.93 - $91.4 $2.06K - $2.65K
SUN
Sunoco LP

Energy
Q4 2018 Filed on Feb 14, 2019
200
$24.12 - $30.44 $4.82K - $6.09K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,080
$8.3 - $12.24 $17.3K - $25.5K
Ensco PLC
Q4 2018 Filed on Feb 14, 2019
221
N/A
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q4 2018 Filed on Feb 14, 2019
24
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
800
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2018 Filed on Feb 14, 2019
4,000
$24.38 - $24.99 $97.5K - $100K
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
79
N/A
Blackrock Muniyield N J Fd I
Q4 2018 Filed on Feb 14, 2019
974
N/A
Mb Financial Inc New
Q4 2018 Filed on Feb 14, 2019
1,939
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
2,990
$54.89 - $60.77 $164K - $182K
Seattle Genetics Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
250
$21.78 - $29.25 $5.45K - $7.31K
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
700
$13.82 - $16.01 $9.67K - $11.2K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 14, 2019
31
$6.34 - $14.18 $197 - $440
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
400
N/A
AFK
Vaneck ETF Tr Africa Index ETF
Q4 2018 Filed on Feb 14, 2019
185
N/A
AFMD
Affimed N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,270
$2.82 - $4.67 $6.4K - $10.6K
USX
Us Xpress Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,710
$4.94 - $13.62 $8.45K - $23.3K
Tech Data Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
CVM
Cel Sci Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
2
$2.65 - $4.26 $5.3 - $8.52
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q4 2018 Filed on Feb 14, 2019
135
N/A
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