Ntv Asset Management LLC First Tr Fd Dow Jones Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ntv Asset Management LLC holds 27,638 shares of FDN stock, worth $6.38 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,638

Previous 29,033 4.8%

Holding current value

$6.38 Million

Previous $5.95 Million 1.61%

% of portfolio

0.8%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$183.68 - $212.48 $256,233 - $296,409	-1,395 Reduced 4.8%	27,638 $5.85 Million
Q2 2024 Jul 31, 2024	SELL	$192.91 - $207.84 $74,463 - $80,226	-386 Reduced 1.31%	29,033 $5.95 Million
Q1 2024 May 07, 2024	SELL	$179.04 - $206.29 $273,036 - $314,592	-1,525 Reduced 4.93%	29,419 $6.03 Million
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $332,527 - $423,877	-2,250 Reduced 6.78%	30,944 $5.77 Million
Q3 2023 Nov 06, 2023	SELL	$156.69 - $174.63 $124,725 - $139,005	-796 Reduced 2.34%	33,194 $5.3 Million
Q2 2023 Aug 02, 2023	BUY	$137.79 - $164.55 $9,094 - $10,860	66 Added 0.19%	33,990 $5.54 Million
Q1 2023 May 05, 2023	SELL	$121.41 - $153.27 $60,705 - $76,635	-500 Reduced 1.45%	33,924 $5.02 Million
Q4 2022 Feb 08, 2023	SELL	$116.11 - $135.9 $149,781 - $175,311	-1,290 Reduced 3.61%	34,424 $4.24 Million
Q3 2022 Nov 07, 2022	SELL	$125.09 - $155.93 $10,007 - $12,474	-80 Reduced 0.22%	35,714 $4.51 Million
Q2 2022 Jul 28, 2022	SELL	$122.23 - $195.51 $76,882 - $122,975	-629 Reduced 1.73%	35,794 $4.55 Million
Q1 2022 May 06, 2022	SELL	$162.73 - $226.47 $394,945 - $549,642	-2,427 Reduced 6.25%	36,423 $6.84 Million
Q4 2021 Feb 04, 2022	SELL	$219.19 - $250.48 $356,183 - $407,030	-1,625 Reduced 4.01%	38,850 $8.79 Million
Q3 2021 Nov 10, 2021	BUY	$235.18 - $252.25 $43,508 - $46,666	185 Added 0.46%	40,475 $9.55 Million
Q2 2021 Aug 09, 2021	BUY	$210.08 - $246.6 $718,473 - $843,372	3,420 Added 9.28%	40,290 $9.87 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $291,150 - $342,883	-1,410 Reduced 3.68%	36,870 $8.04 Million
Q4 2020 Feb 05, 2021	SELL	$186.35 - $219.82 $141,253 - $166,623	-758 Reduced 1.94%	38,280 $8.12 Million
Q3 2020 Oct 29, 2020	BUY	$174.48 - $206.48 $4,362 - $5,162	25 Added 0.06%	39,038 $7.35 Million
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $318,573 - $466,236	2,700 Added 7.44%	39,013 $6.65 Million
Q1 2020 May 06, 2020	SELL	$107.38 - $154.58 $163,754 - $235,734	-1,525 Reduced 4.03%	36,313 $4.49 Million
Q4 2019 Jan 30, 2020	BUY	$129.54 - $140.43 $23,964 - $25,979	185 Added 0.49%	37,838 $5.26 Million
Q3 2019 Nov 04, 2019	SELL	$133.68 - $151.35 $31,147 - $35,264	-233 Reduced 0.62%	37,653 $5.07 Million
Q2 2019 Jul 29, 2019	SELL	$132.96 - $149.21 $177,235 - $198,896	-1,333 Reduced 3.4%	37,886 $5.45 Million
Q1 2019 Apr 29, 2019	BUY	$114.08 - $142.11 $13,689 - $17,053	120 Added 0.31%	39,219 $5.45 Million
Q4 2018 Jan 28, 2019	BUY	$107.21 - $140.59 $168,855 - $221,429	1,575 Added 4.2%	39,099 $4.56 Million
Q3 2018 Nov 08, 2018	SELL	$135.4 - $147.65 $178,186 - $194,307	-1,316 Reduced 3.39%	37,524 $5.31 Million
Q2 2018 Aug 06, 2018	BUY	$117.23 - $144.91 $17,584 - $21,736	150 Added 0.39%	38,840 $5.35 Million
Q1 2018 May 04, 2018	SELL	$111.07 - $131.25 $47,204 - $55,781	-425 Reduced 1.09%	38,690 $4.66 Million
Q4 2017 Feb 06, 2018	SELL	$102.74 - $112.17 $95,034 - $103,757	-925 Reduced 2.31%	39,115 $4.3 Million
Q3 2017 Nov 06, 2017	SELL	$99.66 - $102.36 $44,847 - $46,062	-450 Reduced 1.11%	40,040 $4.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,490	40,490 $3.84 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Ntv Asset Management LLC First Tr Fd Dow Jones Transaction History