Venturi Wealth Management, LLC Ishs Msci Utd Kingdom ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,251 shares of EWU stock, worth $79,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,275 1.05%
Holding current value
$79,190
Previous $79,000 6.33%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$34.48 - $37.66 $827 - $903
-24 Reduced 1.05%
2,251 $84,000
Q2 2024

Jul 19, 2024
SELL
$33.21 - $36.75 $1,095 - $1,212
-33 Reduced 1.43%
2,275 $79,000
Q1 2024

Apr 23, 2024
SELL
$31.68 - $34.21 $1.45 Million - $1.56 Million
-45,681 Reduced 95.19%
2,308 $78,000
Q4 2023

Jan 23, 2024
BUY
$30.21 - $33.52 $1,178 - $1,307
39 Added 0.08%
47,989 $1.59 Million
Q3 2023

Nov 02, 2023
BUY
$31.31 - $33.58 $41,767 - $44,795
1,334 Added 2.86%
47,950 $1.52 Million
Q2 2023

Jul 24, 2023
BUY
$31.9 - $33.93 $137,106 - $145,831
4,298 Added 10.16%
46,616 $1.51 Million
Q1 2023

May 02, 2023
BUY
$30.43 - $33.05 $114,751 - $124,631
3,771 Added 9.78%
42,318 $1.37 Million
Q4 2022

Jan 31, 2023
BUY
$25.95 - $31.9 $1,167 - $1,435
45 Added 0.12%
38,547 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$25.64 - $31.27 $987,191 - $1.2 Million
38,502 New
38,502 $1.01 Million

Others Institutions Holding EWU

# of Institutions
239
Shares Held
41.9M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

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