Venturi Wealth Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 87 shares of QLTA stock, worth $4,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87
Previous 87 -0.0%
Holding current value
$4,076
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023
SELL
$45.06 - $47.36 $29,739 - $31,257
-660 Reduced 88.35%
87 $3,000
Q2 2023

Jul 24, 2023
BUY
$46.58 - $48.16 $30,742 - $31,785
660 Added 758.62%
747 $35,000
Q1 2023

May 02, 2023
BUY
$46.1 - $48.56 $4,010 - $4,224
87 New
87 $4,000
Q3 2019

Oct 29, 2019
BUY
$53.82 - $54.82 $3,982 - $4,056
74 New
74 $4,000
Q2 2018

Aug 14, 2018
SELL
N/A
-13,680 Closed
0 $0
Q1 2018

May 09, 2018
SELL
N/A
-63,280 Reduced 82.22%
13,680 $700,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,301 Added 1.72%
76,960 $4.07 Million
Q3 2017

Nov 14, 2017
BUY
N/A
75,659
75,659 $3.99 Million

Others Institutions Holding QLTA

# of Institutions
157
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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