Venturi Wealth Management, LLC Ishares Global Materials ETF Transaction History

Venturi Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$85.21 - $91.64 $539,549 - $580,264	-6,332 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$87.65 - $97.4 $51,801 - $57,563	591 Added 10.29%	6,332 $576,000
Q1 2021 Apr 22, 2021	SELL	$80.49 - $88.13 $44,752 - $49,000	-556 Reduced 8.83%	5,741 $498,000
Q4 2020 Jan 28, 2021	SELL	$67.16 - $81.74 $12,626 - $15,367	-188 Reduced 2.9%	6,297 $513,000
Q3 2020 Nov 03, 2020	SELL	$62.54 - $73.13 $9,068 - $10,603	-145 Reduced 2.19%	6,485 $453,000
Q2 2020 Aug 05, 2020	BUY	$47.61 - $65.09 $315,654 - $431,546	6,630 New	6,630 $415,000

5.4K

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

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