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

Venturi Wealth Management, LLC

  • $1.57 Billion
  • Q2 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 12,247 shares of LCTU stock, worth $761,151. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,247
Previous 12,643 3.13%
Holding current value
$761,151
Previous $725,000 0.28%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
156
Shares Held
23M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ETF TR US CARBON TRA

LCTU Quotes by TradingView
  • Ticker LCTU
  • Sector ETFs
  • Industry ETFs
More about LCTU
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