Venturi Wealth Management, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Venturi Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$32.51 - $36.61 $3.89 Million - $4.38 Million	-119,525 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$34.58 - $39.44 $1.81 Million - $2.06 Million	52,239 Added 77.64%	119,525 $4.38 Million
Q4 2017 Feb 13, 2018	BUY	$33.49 - $35.85 $190,792 - $204,237	5,697 Added 9.25%	67,286 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$33.14 - $33.46 $2.04 Million - $2.06 Million	61,589	61,589 $2.06 Million

149

29.1M

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