Venturi Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,187 shares of XT stock, worth $378,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,187
Previous 6,337 2.37%
Holding current value
$378,025
Previous $372,000 1.08%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$54.51 - $61.59 $8,176 - $9,238
-150 Reduced 2.37%
6,187 $376,000
Q4 2023

Jan 23, 2024
SELL
$48.21 - $60.43 $16,198 - $20,304
-336 Reduced 5.04%
6,337 $379,000
Q3 2023

Nov 02, 2023
SELL
$51.24 - $58.44 $27,413 - $31,265
-535 Reduced 7.42%
6,673 $348,000
Q2 2023

Jul 24, 2023
SELL
$49.89 - $56.59 $51,885 - $58,853
-1,040 Reduced 12.61%
7,208 $400,000
Q1 2023

May 02, 2023
SELL
$47.43 - $55.75 $89,832 - $105,590
-1,894 Reduced 18.67%
8,248 $434,000
Q4 2022

Jan 31, 2023
BUY
$43.76 - $51.48 $19,079 - $22,445
436 Added 4.49%
10,142 $480,000
Q3 2022

Nov 14, 2022
SELL
$44.57 - $54.25 $86,020 - $104,702
-1,930 Reduced 16.59%
9,706 $433,000
Q2 2022

Aug 12, 2022
BUY
$45.91 - $60.17 $46,920 - $61,493
1,022 Added 9.63%
11,636 $558,000
Q1 2022

May 13, 2022
SELL
$53.33 - $66.42 $124,205 - $154,692
-2,329 Reduced 17.99%
10,614 $627,000
Q4 2021

Feb 08, 2022
BUY
$61.75 - $67.29 $99,541 - $108,471
1,612 Added 14.23%
12,943 $855,000
Q3 2021

Oct 19, 2021
BUY
$61.98 - $66.61 $18,284 - $19,649
295 Added 2.67%
11,331 $711,000
Q2 2021

Aug 02, 2021
BUY
$58.68 - $63.51 $141,770 - $153,440
2,416 Added 28.03%
11,036 $698,000
Q1 2021

Apr 22, 2021
BUY
$56.43 - $62.22 $81,259 - $89,596
1,440 Added 20.06%
8,620 $510,000
Q4 2020

Jan 28, 2021
SELL
$47.8 - $57.26 $239 - $286
-5 Reduced 0.07%
7,180 $411,000
Q3 2020

Nov 03, 2020
BUY
$44.68 - $50.55 $7,416 - $8,391
166 Added 2.37%
7,185 $349,000
Q1 2020

May 15, 2020
SELL
$30.69 - $45.28 $215,413 - $317,820
-7,019 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.69 - $45.28 $215,413 - $317,820
7,019 New
7,019 $250,000
Q4 2019

Jan 27, 2020
SELL
$37.58 - $42.97 $27,921 - $31,926
-743 Reduced 9.57%
7,019 $300,000
Q4 2018

Feb 12, 2019
BUY
$31.56 - $38.88 $3,787 - $4,665
120 Added 1.57%
7,762 $252,000
Q2 2018

Aug 14, 2018
SELL
$35.54 - $37.89 $284,675 - $303,498
-8,010 Reduced 51.18%
7,642 $292,000
Q1 2018

May 09, 2018
BUY
$34.84 - $38.52 $545,315 - $602,915
15,652 New
15,652 $569,000

Others Institutions Holding XT

# of Institutions
252
Shares Held
44.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EXPONENTIAL TECHNOL

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