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

179

15.6M

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

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