Venturi Wealth Management, LLC Emqq Emerging Markets Internet Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 359,676 shares of EMQQ stock, worth $13 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

359,676

Previous 327,581 9.8%

Holding current value

$13 Million

Previous $10.9 Million 29.71%

% of portfolio

0.8%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.65 - $39.64 $1.02 Million - $1.27 Million	32,095 Added 9.8%	359,676 $14.1 Million
Q2 2024 Jul 19, 2024	BUY	$30.42 - $36.41 $9.97 Million - $11.9 Million	327,581 New	327,581 $10.9 Million
Q1 2023 May 02, 2023	BUY	$29.32 - $35.64 $3,518 - $4,276	120 New	120 $3,000
Q3 2021 Oct 19, 2021	SELL	$47.75 - $62.35 $643,908 - $840,789	-13,485 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$56.23 - $66.9 $61,628 - $73,322	-1,096 Reduced 7.52%	13,485 $854,000
Q1 2021 Apr 22, 2021	BUY	$61.75 - $80.95 $863,326 - $1.13 Million	13,981 Added 2330.17%	14,581 $932,000
Q3 2019 Oct 29, 2019	BUY	$29.6 - $33.51 $17,760 - $20,106	600 New	600 $19,000

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

4.1M

Call Options Held

36.2K

Put Options Held

900

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

More about EMQQ

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Venturi Wealth Management, LLC Emqq Emerging Markets Internet Transaction History