Ntv Asset Management LLC First Tr Exchange Traded Fd Transaction History

Ntv Asset Management LLC

  • $646 Million
  • Q1 2024

A detailed history of Ntv Asset Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ntv Asset Management LLC holds 26,250 shares of FCG stock, worth $696,412. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,250
Previous 28,750 8.7%
Holding current value
$696,412
Previous $698,000 3.15%
% of portfolio
0.11%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$22.62 - $27.44 $56,550 - $68,600
-2,500 Reduced 8.7%
26,250 $720,000
Q2 2023

Aug 02, 2023
SELL
$21.33 - $24.08 $191,969 - $216,719
-9,000 Reduced 23.84%
28,750 $669,000
Q3 2022

Nov 07, 2022
SELL
$20.41 - $27.58 $20,410 - $27,580
-1,000 Reduced 2.58%
37,750 $862,000
Q2 2022

Jul 28, 2022
BUY
$21.75 - $30.82 $842,812 - $1.19 Million
38,750 New
38,750 $849,000

Others Institutions Holding FCG

# of Institutions
136
Shares Held
7.47M
Call Options Held
79.1K
Put Options Held
76.8K
View Full List

About FIRST TR EXCHANGE-TRADED FD

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