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

Venturi Wealth Management, LLC

$1.77 Billion
Q3 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

418

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.