Venturi Wealth Management, LLC Ark Genomic Revolution ETF (De Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 100 shares of ARKG stock, worth $2,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$2,462
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$23.01 - $28.35 $897 - $1,105
-39 Reduced 28.06%
100 $2,000
Q1 2024

Apr 23, 2024
SELL
$27.9 - $32.96 $1,143 - $1,351
-41 Reduced 22.78%
139 $3,000
Q4 2023

Jan 23, 2024
BUY
$22.24 - $34.25 $88 - $137
4 Added 2.27%
180 $5,000
Q3 2023

Nov 02, 2023
SELL
$27.6 - $38.18 $1,214 - $1,679
-44 Reduced 20.0%
176 $4,000
Q2 2023

Jul 24, 2023
BUY
$28.26 - $35.21 $1,243 - $1,549
44 Added 25.0%
220 $7,000
Q1 2023

May 02, 2023
BUY
$27.46 - $36.49 $4,832 - $6,422
176 New
176 $5,000

Others Institutions Holding ARKG

# of Institutions
285
Shares Held
23.3M
Call Options Held
2.91M
Put Options Held
2.5M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

ARKG Quotes by TradingView
  • Ticker ARKG
  • Sector ETFs
  • Industry ETFs
More about ARKG
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email