Venturi Wealth Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$50.83 - $51.19 $1.49 Million - $1.5 Million	-29,329 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$51.0 - $51.58 $732,717 - $741,049	14,367 Added 96.02%	29,329 $1.5 Million
Q4 2020 Jan 28, 2021	SELL	$51.39 - $51.73 $836,886 - $842,423	-16,285 Reduced 52.12%	14,962 $770,000
Q3 2020 Nov 03, 2020	SELL	$51.62 - $51.89 $39,282 - $39,488	-761 Reduced 2.38%	31,247 $1.62 Million
Q2 2020 Aug 05, 2020	BUY	$51.33 - $51.83 $350,481 - $353,895	6,828 Added 27.12%	32,008 $1.65 Million
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $1.11 Million - $1.18 Million	22,320 Added 780.42%	25,180 $1.28 Million
Q3 2019 Oct 29, 2019	SELL	$51.68 - $52.09 $127,391 - $128,401	-2,465 Reduced 46.29%	2,860 $149,000
Q2 2019 Aug 07, 2019	SELL	$51.22 - $51.68 $64,025 - $64,600	-1,250 Reduced 19.01%	5,325 $275,000
Q1 2019 May 14, 2019	SELL	$51.01 - $51.34 $49,734 - $50,056	-975 Reduced 12.91%	6,575 $337,000
Q4 2018 Feb 12, 2019	SELL	$50.81 - $51.07 $139,981 - $140,697	-2,755 Reduced 26.73%	7,550 $386,000
Q2 2018 Aug 14, 2018	BUY	$51.03 - $51.43 $525,864 - $529,986	10,305 New	10,305 $527,000

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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