Venturi Wealth Management, LLC Fidelity Covington Tr Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 166 shares of FGRO stock, worth $3,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166
Previous 161 3.11%
Holding current value
$3,720
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$21.1 - $24.63 $105 - $123
5 Added 3.11%
166 $3,000
Q2 2024

Jul 19, 2024
BUY
$0.0 - $23.88 $0 - $143
6 Added 3.87%
161 $3,000
Q4 2023

Jan 23, 2024
SELL
$15.6 - $19.1 $171 - $210
-11 Reduced 6.63%
155 $2,000
Q3 2023

Nov 02, 2023
BUY
$16.09 - $17.9 $2,670 - $2,971
166 New
166 $2,000

Others Institutions Holding FGRO

# of Institutions
45
Shares Held
3.82M
Call Options Held
130K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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