Venturi Wealth Management, LLC Ishares Global Fin'L ETF Transaction History

Venturi Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$65.75 - $76.74 $12,821 - $14,964	195 New	195 $13,000
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $3,985 - $4,674	-65 Reduced 1.31%	4,903 $301,000
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $10,154 - $12,549	-157 Reduced 3.06%	4,968 $327,000
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $714,791 - $844,036	-9,866 Reduced 65.81%	5,125 $407,000
Q4 2021 Feb 08, 2022	SELL	$77.09 - $83.81 $441,494 - $479,979	-5,727 Reduced 27.64%	14,991 $0
Q3 2021 Oct 19, 2021	SELL	$74.07 - $80.93 $259,615 - $283,659	-3,505 Reduced 14.47%	20,718 $1.63 Million
Q2 2021 Aug 02, 2021	BUY	$74.17 - $81.68 $1.8 Million - $1.98 Million	24,223 New	24,223 $1.88 Million

123

2.02M

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