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

Venturi Wealth Management, LLC

$1.45 Billion
Q1 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 $1,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 50.62%

Holding current value

$1,105

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.86 - $41.21 $23,309 - $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

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
Sector ETFs
Industry ETFs

More about COMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

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