SIGNET FINANCIAL MANAGEMENT, LLC – First Trust NASDAQ ABA Community Bank Index Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$475,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
+1.31%
quarter
First Trust NASDAQ ABA Community Bank Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.54% | -770 shares | -33K | $50.37 | 9.43K |
| Q2 2022 | share | Decrease | -4.78% | -512 shares | -94K | $49.72 | 10.20K |
| Q1 2022 | share | Decrease | -9.69% | -1.15K shares | -99K | $56.17 | 10.72K |
| Q4 2021 | share | Increase | +18.91% | 1.88K shares | 140K | $58.97 | 11.87K |
| Q3 2021 | share | Increase | +8.72% | 801 shares | 54K | $56.24 | 9.98K |
| Q2 2021 | share | Increase | +46.36% | 2.90K shares | 151K | $55.02 | 9.18K |
| Q1 2021 | share | Increase | 0.00% | 6.27K shares | 356K | $56.29 | 6.27K |
| Q4 2017 | share | Decrease | -100.00% | -3.35K shares | -177K | $48.31 | 0 |
| Q3 2017 | share | Increase | +24.71% | 665 shares | 41K | $48.32 | 3.35K |
| Q2 2017 | share | Increase | 0.00% | 2.69K shares | 136K | $46.25 | 2.69K |
| Q4 2016 | share | Increase | 0.00% | 2.80K shares | 148K | $47.95 | 2.80K |