Ntv Asset Management LLC Spdr Bloomberg Investment Grad Transaction History

Ntv Asset Management LLC

$733 Million
Q3 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 14,400 shares of FLRN stock, worth $443,376. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,400

Previous 16,400 12.2%

Holding current value

$443,376

Previous $505,000 12.08%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Ntv Asset Management LLC Spdr Bloomberg Investment Grad Transaction History