Venturi Wealth Management, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,237 shares of LCTU stock, worth $803,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,237

Previous 12,247 0.08%

Holding current value

$803,970

Previous $727,000 5.5%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.29 - $62.74 $562 - $627	-10 Reduced 0.08%	12,237 $767,000
Q2 2024 Jul 19, 2024	SELL	$54.19 - $59.6 $21,459 - $23,601	-396 Reduced 3.13%	12,247 $727,000
Q1 2024 Apr 23, 2024	SELL	$51.4 - $57.41 $56,642 - $63,265	-1,102 Reduced 8.02%	12,643 $725,000
Q4 2023 Jan 23, 2024	BUY	$44.97 - $52.49 $170,886 - $199,462	3,800 Added 38.21%	13,745 $719,000
Q3 2023 Nov 02, 2023	BUY	$46.87 - $50.59 $160,998 - $173,776	3,435 Added 52.76%	9,945 $468,000
Q1 2023 May 02, 2023	BUY	$42.14 - $46.39 $11,588 - $12,757	275 Added 4.41%	6,510 $294,000
Q4 2022 Jan 31, 2023	BUY	$39.78 - $45.47 $248,028 - $283,505	6,235 New	6,235 $264,000

Others Institutions Holding LCTU

# of Institutions

168

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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Venturi Wealth Management, LLC Blackrock ETF Tr Us Carbon Tra Transaction History