Venturi Wealth Management, LLC Proshares Tr Online Retail ETF Transaction History

Venturi Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$28.72 - $36.86 $6,375 - $8,182	-222 Reduced 85.71%	37 $1,000
Q3 2023 Nov 02, 2023	SELL	$30.17 - $36.53 $20,485 - $24,803	-679 Reduced 72.39%	259 $8,000
Q2 2023 Jul 24, 2023	SELL	$28.49 - $33.05 $29,344 - $34,041	-1,030 Reduced 52.34%	938 $30,000
Q1 2023 May 02, 2023	BUY	$28.75 - $38.63 $56,580 - $76,023	1,968 New	1,968 $62,000
Q4 2021 Feb 08, 2022	SELL	N/A	-3,227 Closed	0 $0

Q3 2021 Oct 19, 2021	BUY	N/A	231 Added 7.71%	3,227 $212,000
Q2 2021 Aug 02, 2021	BUY	N/A	2,996 New	2,996 $242,000

874K

200

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