Ntv Asset Management LLC Global X Superdividend Us ETF Transaction History

Ntv Asset Management LLC

$646 Million
Q1 2024

A detailed history of Ntv Asset Management LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 52,450 shares of DIV stock, worth $901,091. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,450

Previous 55,150 4.9%

Holding current value

$901,091

Previous $947,000 3.7%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$16.31 - $17.39 $44,037 - $46,953	-2,700 Reduced 4.9%	52,450 $912,000
Q4 2023 Feb 06, 2024	BUY	$15.43 - $17.43 $4,629 - $5,229	300 Added 0.55%	55,150 $947,000
Q3 2023 Nov 06, 2023	SELL	$16.09 - $17.39 $56,315 - $60,865	-3,500 Reduced 6.0%	54,850 $888,000
Q1 2023 May 05, 2023	BUY	$16.61 - $19.64 $3,322 - $3,928	200 Added 0.34%	58,350 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$18.72 - $19.59 $37,440 - $39,180	-2,000 Reduced 3.33%	58,150 $1.09 Million

Q2 2022 Jul 28, 2022	BUY	$18.56 - $21.67 $59,855 - $69,885	3,225 Added 5.67%	60,150 $1.17 Million
Q1 2022 May 06, 2022	BUY	$19.84 - $21.3 $1.13 Million - $1.21 Million	56,925 New	56,925 $1.2 Million

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
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Ntv Asset Management LLC Global X Superdividend Us ETF Transaction History