Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Golden Star Res LTD Cda
Q1 2022 Filed on May 02, 2022
619
N/A
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 02, 2022
19,442
$32.99 - $35.43 $641K - $689K
Mcafee Corp
Q1 2022 Filed on May 02, 2022
126
N/A
Ncino Inc
Q1 2022 Filed on May 02, 2022
49,914
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 02, 2022
2,078
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2022 Filed on May 02, 2022
30
$0.3 - $0.78 $9 - $23.4
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
57
$1.68 - $5.01 $95.8 - $286
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
162
$4.38 - $18.78 $710 - $3.04K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 02, 2022
1,066
$2.6 - $6.25 $2.77K - $6.66K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 02, 2022
2,700
$21.0 - $21.81 $56.7K - $58.9K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2022 Filed on May 02, 2022
1,250
$10.93 - $13.48 $13.7K - $16.9K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on May 02, 2022
1,190
$77.44 - $89.29 $92.2K - $106K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
16,757
$5.93 - $11.27 $99.4K - $189K
Pae Inc
Q1 2022 Filed on May 02, 2022
231
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 02, 2022
17
N/A
VOR
Vor Biopharma Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
587
$6.04 - $12.23 $3.55K - $7.18K
Bellring Brands Inc
Q1 2022 Filed on May 02, 2022
12
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
53
$15.0 - $22.83 $795 - $1.21K
BMTX
Bm Technologies, Inc.

Technology
Q1 2022 Filed on May 02, 2022
11
$8.28 - $10.15 $91.1 - $112
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
60
$2.74 - $4.82 $164 - $289
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q1 2022 Filed on May 02, 2022
2,294
$23.5 - $26.14 $53.9K - $60K
BJUL
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on May 02, 2022
12,556
$31.05 - $33.47 $390K - $420K
RSLS
Re Shape Lifesciences Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
8,000
$0.86 - $1.86 $6.88K - $14.9K
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
63
$4.22 - $8.89 $266 - $560
State Auto Finl Corp
Q1 2022 Filed on May 02, 2022
90
N/A
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
75
$5.16 - $16.22 $387 - $1.22K
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on May 02, 2022
200
$7.35 - $12.7 $1.47K - $2.54K
Corepoint Lodging Inc
Q1 2022 Filed on May 02, 2022
108
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 02, 2022
50
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
78
$2.66 - $6.63 $207 - $517
QABA
First Trust Nasdaq Aba Communi

ETFs
Q1 2022 Filed on May 02, 2022
75
$56.17 - $63.57 $4.21K - $4.77K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
193
$8.07 - $14.53 $1.56K - $2.8K
Fts International Inc
Q1 2022 Filed on May 02, 2022
18
N/A
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 02, 2022
795
$3.02 - $7.29 $2.4K - $5.8K
Independence Hldg CO New
Q1 2022 Filed on May 02, 2022
27
N/A
IHT
Innsuites Hospitality Trust

Real Estate
Q1 2022 Filed on May 02, 2022
50
$2.37 - $3.99 $119 - $200
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q1 2022 Filed on May 02, 2022
200
$18.51 - $24.25 $3.7K - $4.85K
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
395
$2.66 - $6.49 $1.05K - $2.56K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 02, 2022
1,000
N/A
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q1 2022 Filed on May 02, 2022
25
$60.96 - $92.38 $1.52K - $2.31K
QSI
Quantum Si Inc

Healthcare
Q1 2022 Filed on May 02, 2022
600
$3.86 - $8.22 $2.32K - $4.93K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
65
$12.21 - $23.14 $794 - $1.5K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 02, 2022
156
$29.9 - $40.83 $4.66K - $6.37K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2022 Filed on May 02, 2022
5,000
$93.76 - $145.95 $469K - $730K
Bp Midstream Partners LP
Q4 2021 Filed on Jan 25, 2022
1,500
N/A
Sk Telecom LTD
Q4 2021 Filed on Jan 25, 2022
21,449
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 25, 2022
2,393
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
77
$6.43 - $11.85 $495 - $912
CAMP
Cal Amp Corp.

Technology
Q4 2021 Filed on Jan 25, 2022
500
$6.78 - $10.65 $3.39K - $5.33K
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