Ntv Asset Management LLC Global X Superdividend Us ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 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 37,950 shares of DIV stock, worth $651,981. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,950

Previous 38,350 1.04%

Holding current value

$651,981

Previous $661,000 1.51%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$17.18 - $17.18 $6,872 - $6,872	-400 Reduced 1.04%	37,950 $651,000
Q2 2024 Jul 31, 2024	SELL	$16.53 - $17.58 $233,073 - $247,877	-14,100 Reduced 26.88%	38,350 $661,000
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

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

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Ntv Asset Management LLC Global X Superdividend Us ETF Transaction History