Venturi Wealth Management, LLC Vaneck ETF Tr Emerging Markets Transaction History

Venturi Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.77 - $20.23 $327,447 - $372,778	-18,427 Reduced 45.18%	22,357 $398,000
Q1 2022 May 13, 2022	BUY	$19.12 - $22.31 $16,481 - $19,231	862 Added 2.16%	40,784 $822,000
Q4 2021 Feb 08, 2022	SELL	$22.19 - $23.09 $294,616 - $306,565	-13,277 Reduced 24.96%	39,922 $0
Q2 2021 Aug 02, 2021	BUY	$23.56 - $23.95 $692,852 - $704,321	29,408 Added 123.61%	53,199 $1.27 Million
Q1 2021 Apr 22, 2021	BUY	$23.43 - $24.01 $557,423 - $571,221	23,791 New	23,791 $562,000

10.9M

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