Ntv Asset Management LLC Msci Eafe Value ETF Transaction History

Ntv Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $169,400 - $205,612	4,400 New	4,400 $201,000
Q4 2021 Feb 04, 2022	SELL	$48.8 - $52.57 $287,920 - $310,163	-5,900 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$49.8 - $52.99 $49,800 - $52,990	-1,000 Reduced 14.49%	5,900 $300,000
Q2 2021 Aug 09, 2021	SELL	$51.35 - $54.74 $84,727 - $90,321	-1,650 Reduced 19.3%	6,900 $357,000
Q1 2021 May 10, 2021	BUY	$46.93 - $51.65 $401,251 - $441,607	8,550 New	8,550 $436,000

1,027

297M

1.46M

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