Ntv Asset Management LLC Global X Superdividend Us ETF Transaction History

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025

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 26,725 shares of DIV stock, worth $459,135. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,725
Previous 27,950 4.38%
Holding current value
$459,135
Previous $480,000 4.38%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-1,225 Reduced 4.38%
26,725 $459,000
Q4 2024

Jan 31, 2025
SELL
N/A
-10,000 Reduced 26.35%
27,950 $480,000
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
129
Shares Held
9.75M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X SUPERDIVIDEND US ETF

DIV Quotes by TradingView
  • Ticker DIV
  • Sector ETFs
  • Industry ETFs
More about DIV
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