Venturi Wealth Management, LLC Closed Holding Positions

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Federal Realty Invt Tr
Q1 2020 Filed on May 15, 2020
2,506
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2020 Filed on May 15, 2020
7,280
$24.61 - $44.34 $179K - $323K
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
170,770
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
21,192
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
80,356
N/A
FXR
First Trust Industrials/Produc

ETFs
Q1 2020 Filed on May 15, 2020
20,000
$25.71 - $46.5 $514K - $930K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
22,150
$33.9 - $69.6 $751K - $1.54M
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Jan 27, 2020
159,090
$16.99 - $21.19 $2.7M - $3.37M
Harris Corp Del
Q3 2019 Filed on Oct 29, 2019
2,039
N/A
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Oct 29, 2019
146,469
$12.42 - $19.42 $1.82M - $2.84M
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Oct 29, 2019
175,498
$52.99 - $54.15 $9.3M - $9.5M
Spdr Series Trust
Q2 2019 Filed on Aug 07, 2019
191,754
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 07, 2019
24,686
N/A
MGV
Vanguard Mega Cap Value

ETFs
Q2 2019 Filed on Aug 07, 2019
29,140
N/A
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q2 2019 Filed on Aug 07, 2019
87,304
$30.48 - $33.04 $2.66M - $2.88M
VDE
Vanguard Energy ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
3,000
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 14, 2019
10,141
N/A
Extended Stay Amer Inc
Q1 2019 Filed on May 14, 2019
12,000
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2019 Filed on May 14, 2019
20,000
$44.38 - $52.13 $888K - $1.04M
IHF
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
2,250
$159.24 - $185.5 $358K - $417K
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
5,000
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2019 Filed on May 14, 2019
10,219
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
40,000
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 12, 2019
8,600
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 12, 2019
4,384
N/A
Transcanada Corp
Q4 2018 Filed on Feb 12, 2019
82,931
N/A
Antero Midstream Partners LP
Q4 2018 Filed on Feb 12, 2019
80,693
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 12, 2019
89,063
$16.33 - $22.25 $1.45M - $1.98M
Spdr Series Trust
Q4 2018 Filed on Feb 12, 2019
37,770
N/A
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2018 Filed on Feb 12, 2019
16,413
$84.42 - $92.71 $1.39M - $1.52M
CSM
Proshares Large Cap Core Plus

ETFs
Q4 2018 Filed on Feb 12, 2019
6,900
N/A
VRIG
Invesco Actively Managed ETF F

ETFs
Q3 2018 Filed on Nov 13, 2018
14,940
$25.07 - $25.17 $375K - $376K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 13, 2018
106,920
N/A
Hollyfrontier Corp
Q3 2018 Filed on Nov 13, 2018
6,410
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
144,954
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 14, 2018
171,239
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
114,514
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
82,588
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2018 Filed on Aug 14, 2018
126,740
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2018 Filed on Aug 14, 2018
119,525
$32.51 - $36.61 $3.89M - $4.38M
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2018 Filed on Aug 14, 2018
86,610
N/A
Cbs Corp New
Q2 2018 Filed on Aug 14, 2018
8,845
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2018 Filed on Aug 14, 2018
192,765
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
43,175
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 09, 2018
62,767
N/A
Revolution Lighting Technolo
Q1 2018 Filed on May 09, 2018
11,000
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2018 Filed on May 09, 2018
8,104
N/A
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