Venturi Wealth Management, LLC WISDOMTREE TR Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-3,354,218 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	3,324,755 Added 11284.51%	3,354,218 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-113,000 Reduced 79.32%	29,463 $3.58 Million
Q3 2021 Oct 19, 2021	BUY	N/A	103,997 Added 270.36%	142,463 $3.58 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-2,443,840 Reduced 98.45%	38,466 $966,000
Q1 2021 Apr 22, 2021	BUY	N/A	2,459,606 Added 10835.27%	2,482,306 $62.3 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-800 Reduced 3.4%	22,700 $570,000
Q3 2020 Nov 03, 2020	SELL	N/A	-2,415 Reduced 9.32%	23,500 $590,000
Q2 2020 Aug 05, 2020	SELL	N/A	-23,844 Reduced 47.92%	25,915 $651,000
Q1 2020 May 15, 2020	BUY	N/A	159 Added 0.32%	49,759 $1.25 Million
Q4 2019 Jan 27, 2020	BUY	N/A	6,800 Added 15.89%	49,600 $1.24 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-53,211 Reduced 55.42%	42,800 $1.07 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-88,726 Reduced 48.03%	96,011 $2.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-58,119 Reduced 23.93%	184,737 $4.63 Million
Q4 2018 Feb 12, 2019	BUY	N/A	189,676 Added 356.67%	242,856 $6.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	53,180 New	53,180 $1.33 Million

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