Ntv Asset Management LLC Spdr Bloomberg Investment Grad Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Ntv Asset Management LLC holds 14,075 shares of FLRN stock, worth $433,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,075
Previous 14,400 2.26%
Holding current value
$433,228
Previous $444,000 2.7%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$30.67 - $30.84 $9,967 - $10,023
-325 Reduced 2.26%
14,075 $432,000
Q3 2024

Oct 31, 2024
SELL
$30.55 - $30.85 $61,100 - $61,700
-2,000 Reduced 12.2%
14,400 $444,000
Q1 2024

May 07, 2024
SELL
$30.59 - $30.83 $4,588 - $4,624
-150 Reduced 0.91%
16,400 $505,000
Q3 2023

Nov 06, 2023
SELL
$30.51 - $30.73 $15,255 - $15,365
-500 Reduced 2.93%
16,550 $508,000
Q2 2023

Aug 02, 2023
SELL
$30.33 - $30.69 $30,330 - $30,690
-1,000 Reduced 5.54%
17,050 $523,000
Q1 2023

May 05, 2023
SELL
$29.96 - $30.68 $134,820 - $138,060
-4,500 Reduced 19.96%
18,050 $549,000
Q3 2022

Nov 07, 2022
SELL
$30.11 - $30.44 $60,220 - $60,880
-2,000 Reduced 8.15%
22,550 $683,000
Q3 2021

Nov 10, 2021
BUY
$30.62 - $30.66 $159,224 - $159,432
5,200 Added 26.87%
24,550 $753,000
Q2 2021

Aug 09, 2021
SELL
$30.6 - $30.67 $30,600 - $30,670
-1,000 Reduced 4.91%
19,350 $593,000
Q1 2021

May 10, 2021
SELL
$30.6 - $30.66 $61,200 - $61,320
-2,000 Reduced 8.95%
20,350 $624,000
Q4 2020

Feb 05, 2021
BUY
$30.56 - $30.61 $22,920 - $22,957
750 Added 3.47%
22,350 $684,000
Q3 2020

Oct 29, 2020
SELL
$30.45 - $30.6 $33,495 - $33,660
-1,100 Reduced 4.85%
21,600 $661,000
Q2 2020

Aug 07, 2020
SELL
$29.44 - $30.48 $11,776 - $12,192
-400 Reduced 1.73%
22,700 $692,000
Q4 2019

Jan 30, 2020
SELL
$30.67 - $30.78 $6,134 - $6,156
-200 Reduced 0.86%
23,100 $710,000
Q2 2019

Jul 29, 2019
SELL
N/A
-1,000 Reduced 4.12%
23,300 $716,000
Q1 2019

Apr 29, 2019
SELL
N/A
-11,000 Reduced 31.16%
24,300 $746,000
Q4 2018

Jan 28, 2019
SELL
N/A
-750 Reduced 2.08%
35,300 $1.07 Million
Q3 2017

Nov 06, 2017
BUY
N/A
1,000 Added 2.85%
36,050 $1.11 Million
Q2 2017

Aug 08, 2017
BUY
N/A
35,050
35,050 $1.08 Million

Others Institutions Holding FLRN

# of Institutions
348
Shares Held
48.1M
Call Options Held
38.6K
Put Options Held
30.5K
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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