Venturi Wealth Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 40 shares of COMT stock, worth $1,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 40 -0.0%
Holding current value
$1,019
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$24.85 - $27.0 $1,018 - $1,107
-41 Reduced 50.62%
40 $1,000
Q3 2023

Nov 02, 2023
SELL
$26.0 - $29.76 $338 - $386
-13 Reduced 13.83%
81 $2,000
Q2 2023

Jul 24, 2023
SELL
$25.02 - $27.92 $4,078 - $4,550
-163 Reduced 63.42%
94 $2,000
Q1 2023

May 02, 2023
SELL
$25.61 - $28.53 $238,838 - $266,070
-9,326 Reduced 97.32%
257 $6,000
Q4 2022

Jan 31, 2023
SELL
$27.32 - $39.82 $8,551 - $12,463
-313 Reduced 3.16%
9,583 $270,000
Q3 2022

Nov 14, 2022
SELL
$34.94 - $41.21 $22,711 - $26,786
-650 Reduced 6.16%
9,896 $353,000
Q2 2022

Aug 12, 2022
SELL
$39.7 - $46.11 $857,639 - $996,114
-21,603 Reduced 67.2%
10,546 $432,000
Q1 2022

May 13, 2022
BUY
$31.05 - $45.1 $207,569 - $301,493
6,685 Added 26.25%
32,149 $1.29 Million
Q4 2021

Feb 08, 2022
SELL
$29.38 - $38.34 $145,254 - $189,552
-4,944 Reduced 16.26%
25,464 $786,000
Q3 2021

Oct 19, 2021
BUY
$32.1 - $35.94 $68,533 - $76,731
2,135 Added 7.55%
30,408 $1.09 Million
Q2 2021

Aug 02, 2021
BUY
$29.75 - $34.5 $841,121 - $975,418
28,273 New
28,273 $975,000

Others Institutions Holding COMT

# of Institutions
168
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. ETF TRUST GSCI CO

COMT Quotes by TradingView
  • Ticker COMT
  • Sector ETFs
  • Industry ETFs
More about COMT
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