Venturi Wealth Management, LLC Closed Holding Positions

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
22,150
$33.9 - $69.6 $751K - $1.54M
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
170,770
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
80,356
N/A
Harris Corp Del
Q3 2019 Filed on Oct 29, 2019
2,039
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Oct 29, 2019
175,498
$52.99 - $54.15 $9.3M - $9.5M
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Oct 29, 2019
146,469
$12.42 - $19.42 $1.82M - $2.84M
VDE
Vanguard Energy ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
3,000
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
MGV
Vanguard Mega Cap Value

ETFs
Q2 2019 Filed on Aug 07, 2019
29,140
N/A
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
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 14, 2019
10,141
N/A
Western Gas Partners LP
Q1 2019 Filed on May 14, 2019
5,000
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
Steris PLC
Q1 2019 Filed on May 14, 2019
3,638
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2019 Filed on May 14, 2019
10,219
N/A
IHF
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
2,250
$159.24 - $185.5 $358K - $417K
Dowdupont Inc
Q4 2018 Filed on Feb 12, 2019
4,384
N/A
Antero Midstream Partners LP
Q4 2018 Filed on Feb 12, 2019
80,693
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
40,000
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
Transcanada Corp
Q4 2018 Filed on Feb 12, 2019
82,931
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
Spdr Series Trust
Q4 2018 Filed on Feb 12, 2019
37,770
N/A
Hollyfrontier Corp
Q3 2018 Filed on Nov 13, 2018
6,410
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 13, 2018
106,920
N/A
VRIG
Invesco Actively Managed ETF F

ETFs
Q3 2018 Filed on Nov 13, 2018
14,940
$25.07 - $25.17 $375K - $376K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
43,175
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
144,954
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
Cbs Corp New
Q2 2018 Filed on Aug 14, 2018
8,845
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
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2018 Filed on Aug 14, 2018
86,610
N/A
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 14, 2018
171,239
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2018 Filed on May 09, 2018
18,800
$2.05 - $3.23 $38.5K - $60.7K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2018 Filed on May 09, 2018
82,078
$24.85 - $29.83 $2.04M - $2.45M
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 09, 2018
62,767
N/A
Healthsouth Corp
Q1 2018 Filed on May 09, 2018
117,537
N/A
Revolution Lighting Technolo
Q1 2018 Filed on May 09, 2018
11,000
N/A
Ishares U S ETF Tr
Q1 2018 Filed on May 09, 2018
37,166
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q1 2018 Filed on May 09, 2018
37,598
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2018 Filed on May 09, 2018
8,104
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
24,682
$27.07 - $29.3 $668K - $723K
Achillion Pharmaceuticals In
Q1 2018 Filed on May 09, 2018
18,100
N/A
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