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

Venturi Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$60.58 - $64.65 $510,447 - $544,740	-8,426 Reduced 99.2%	68 $4,000
Q2 2023 Jul 24, 2023	SELL	$60.33 - $64.26 $162,468 - $173,052	-2,693 Reduced 24.07%	8,494 $536,000
Q1 2023 May 02, 2023	SELL	$58.86 - $64.29 $81,403 - $88,913	-1,383 Reduced 11.0%	11,187 $687,000
Q4 2022 Jan 31, 2023	SELL	$57.8 - $66.02 $23,524 - $26,870	-407 Reduced 3.14%	12,570 $804,000
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $33,839 - $37,973	-588 Reduced 4.33%	12,977 $749,000
Q2 2022 Aug 12, 2022	BUY	$56.56 - $68.08 $365,603 - $440,069	6,464 Added 91.03%	13,565 $823,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $430,462 - $484,004	7,101 New	7,101 $466,000

337

14.7M

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.