Venturi Wealth Management, LLC First Tr Exchange Traded Iv Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$24.68 - $27.82 $488,145 - $550,251	-19,779 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$23.74 - $25.45 $603,257 - $646,709	-25,411 Reduced 56.23%	19,779 $493,000
Q3 2021 Oct 19, 2021	SELL	$23.59 - $25.04 $363,804 - $386,166	-15,422 Reduced 25.44%	45,190 $1.07 Million
Q2 2021 Aug 02, 2021	SELL	$22.93 - $25.6 $484,602 - $541,030	-21,134 Reduced 25.85%	60,612 $1.48 Million
Q1 2021 Apr 22, 2021	SELL	$20.6 - $23.26 $7.08 Million - $7.99 Million	-343,573 Reduced 80.78%	81,746 $1.87 Million
Q4 2020 Jan 28, 2021	SELL	$19.03 - $21.92 $2.34 Million - $2.69 Million	-122,821 Reduced 22.41%	425,319 $8.92 Million
Q3 2020 Nov 03, 2020	SELL	$18.75 - $21.39 $874,068 - $997,137	-46,617 Reduced 7.84%	548,140 $10.4 Million
Q2 2020 Aug 05, 2020	BUY	$16.75 - $23.13 $2.7 Million - $3.73 Million	161,318 Added 37.22%	594,757 $11.9 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $26.37 $6.43 Million - $11.4 Million	432,439 Added 43243.9%	433,439 $7.71 Million
Q3 2019 Oct 29, 2019	BUY	$24.39 - $25.93 $24,390 - $25,930	1,000 New	1,000 $26,000
Q2 2019 Aug 07, 2019	SELL	$24.35 - $25.39 $1.68 Million - $1.75 Million	-69,026 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$21.41 - $24.8 $4.22 Million - $4.88 Million	-196,938 Reduced 74.05%	69,026 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$20.55 - $23.79 $5.47 Million - $6.33 Million	265,964 New	265,964 $5.72 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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