Venturi Wealth Management, LLC Fidelity Covington Tr Msci Com Transaction History

Venturi Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$47.4 - $52.64 $948 - $1,052	20 New	20 $1,000
Q2 2023 Jul 24, 2023	SELL	$35.42 - $40.47 $769,747 - $879,494	-21,732 Reduced 94.07%	1,371 $55,000
Q1 2023 May 02, 2023	SELL	$31.41 - $38.24 $286,741 - $349,092	-9,129 Reduced 28.32%	23,103 $845,000
Q4 2022 Jan 31, 2023	BUY	$29.89 - $33.78 $963,414 - $1.09 Million	32,232 New	32,232 $1 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $792,373 - $982,353	-18,979 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$49.0 - $54.95 $929,971 - $1.04 Million	18,979 New	18,979 $974,000

152

13M

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