VENTURI WEALTH MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$29.24M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +238.92% | 664.17K shares | 19.57M | $31.04 | 942.16K |
| Q2 2022 | share | Decrease | -70.49% | -664.01K shares | -26.73M | $34.77 | 277.99K |
| Q1 2022 | share | Increase | +522.86% | 790.76K shares | 30.12M | $38.64 | 942.00K |
| Q4 2021 | share | Decrease | -65.33% | -285.02K shares | -12.27M | $41.63 | 151.23K |
| Q3 2021 | share | Increase | 0.00% | 436.26K shares | 18.55M | $42.53 | 436.26K |