Venturi Wealth Management, LLC Ishares Transaction History

Venturi Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$14.59 - $19.04 $16,793 - $21,915	-1,151 Reduced 59.33%	789 $11,000
Q2 2023 Jul 24, 2023	SELL	$17.78 - $19.91 $41,587 - $46,569	-2,339 Reduced 54.66%	1,940 $35,000
Q1 2023 May 02, 2023	BUY	$18.32 - $21.36 $78,391 - $91,399	4,279 New	4,279 $84,000
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $193,219 - $243,792	-9,453 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$21.65 - $23.79 $8,530 - $9,373	394 Added 4.35%	9,453 $205,000
Q2 2021 Aug 02, 2021	BUY	$20.71 - $24.62 $187,611 - $223,032	9,059 New	9,059 $213,000

560

45.7M

4.51M

5.26M

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