Ntv Asset Management LLC Direxion Shs ETF Tr Auspice Br Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Ntv Asset Management LLC holds 32,615 shares of COM stock, worth $931,810. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,615

Previous 54,399 40.04%

Holding current value

$931,810

Previous $1.57 Million 40.39%

% of portfolio

0.13%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$28.26 - $29.46 $615,615 - $641,756	-21,784 Reduced 40.04%	32,615 $937,000
Q2 2024 Jul 31, 2024	SELL	$28.46 - $30.33 $149,016 - $158,807	-5,236 Reduced 8.78%	54,399 $1.57 Million
Q1 2024 May 07, 2024	SELL	$27.6 - $28.67 $528,264 - $548,743	-19,140 Reduced 24.3%	59,635 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$27.64 - $29.65 $572,009 - $613,606	-20,695 Reduced 20.81%	78,775 $2.19 Million
Q3 2023 Nov 06, 2023	SELL	$29.23 - $30.52 $242,609 - $253,316	-8,300 Reduced 7.7%	99,470 $2.95 Million
Q2 2023 Aug 02, 2023	BUY	$29.43 - $31.53 $121,840 - $130,534	4,140 Added 3.99%	107,770 $3.17 Million
Q1 2023 May 05, 2023	SELL	$29.18 - $30.67 $210,096 - $220,824	-7,200 Reduced 6.5%	103,630 $3.18 Million
Q4 2022 Feb 08, 2023	SELL	$29.39 - $30.29 $135,194 - $139,334	-4,600 Reduced 3.99%	110,830 $3.26 Million
Q2 2022 Jul 28, 2022	BUY	$31.0 - $34.81 $98,270 - $110,347	3,170 Added 2.82%	115,430 $3.58 Million
Q1 2022 May 06, 2022	BUY	$29.12 - $35.81 $1.75 Million - $2.16 Million	60,215 Added 115.7%	112,260 $3.73 Million
Q4 2021 Feb 04, 2022	BUY	$28.78 - $33.06 $69,647 - $80,005	2,420 Added 4.88%	52,045 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$29.74 - $31.68 $43,866 - $46,728	1,475 Added 3.06%	49,625 $1.57 Million
Q2 2021 Aug 09, 2021	BUY	$27.59 - $30.67 $1.33 Million - $1.48 Million	48,150 New	48,150 $1.46 Million

Others Institutions Holding COM

# of Institutions

Shares Held

6.07M

Call Options Held

50K

Put Options Held

View Full List

About DIREXION SHS ETF TR AUSPICE BR

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Ntv Asset Management LLC Direxion Shs ETF Tr Auspice Br Transaction History