Ntv Asset Management LLC Global X Msci China Consumer D Transaction History

Ntv Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$16.93 - $24.14 $360,609 - $514,182	-21,300 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$15.55 - $26.24 $15,550 - $26,240	-1,000 Reduced 4.48%	21,300 $422,000
Q4 2021 Feb 04, 2022	SELL	$24.68 - $31.35 $231,992 - $294,690	-9,400 Reduced 29.65%	22,300 $579,000
Q3 2021 Nov 10, 2021	SELL	$27.52 - $34.74 $206,400 - $260,550	-7,500 Reduced 19.13%	31,700 $889,000
Q2 2021 Aug 09, 2021	SELL	$30.28 - $35.7 $42,392 - $49,980	-1,400 Reduced 3.45%	39,200 $1.39 Million
Q1 2021 May 10, 2021	BUY	$32.35 - $43.37 $1.31 Million - $1.76 Million	40,600 New	40,600 $1.36 Million

1.01M

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