Ntv Asset Management LLC First Trust Us Equity Opportun Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Ntv Asset Management LLC holds 6,130 shares of FPX stock, worth $747,430. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,130

Previous 6,530 6.13%

Holding current value

$747,430

Previous $648,000 4.17%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.33 - $110.55 $36,932 - $44,220	-400 Reduced 6.13%	6,130 $675,000
Q2 2024 Jul 31, 2024	SELL	$95.7 - $105.15 $28,710 - $31,545	-300 Reduced 4.39%	6,530 $648,000
Q1 2024 May 07, 2024	SELL	$90.56 - $106.61 $9,056 - $10,661	-100 Reduced 1.44%	6,830 $722,000
Q4 2023 Feb 06, 2024	SELL	$76.32 - $97.15 $49,531 - $63,050	-649 Reduced 8.56%	6,930 $664,000
Q3 2023 Nov 06, 2023	SELL	$81.38 - $95.44 $2,034 - $2,386	-25 Reduced 0.33%	7,579 $636,000
Q2 2023 Aug 02, 2023	BUY	$79.22 - $88.8 $79 - $88	1 Added 0.01%	7,604 $670,000
Q1 2023 May 05, 2023	SELL	$76.89 - $87.96 $61,281 - $70,104	-797 Reduced 9.49%	7,603 $639,000
Q4 2022 Feb 08, 2023	SELL	$77.07 - $87.65 $11,560 - $13,147	-150 Reduced 1.75%	8,400 $660,000
Q3 2022 Nov 07, 2022	SELL	$80.29 - $94.86 $19,992 - $23,620	-249 Reduced 2.83%	8,550 $693,000
Q2 2022 Jul 28, 2022	SELL	$79.92 - $110.92 $11,908 - $16,527	-149 Reduced 1.67%	8,799 $723,000
Q4 2021 Feb 04, 2022	SELL	$116.17 - $136.03 $60,989 - $71,415	-525 Reduced 5.54%	8,948 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$120.0 - $131.29 $270,000 - $295,402	-2,250 Reduced 19.19%	9,473 $1.17 Million
Q2 2021 Aug 09, 2021	SELL	$110.48 - $128.38 $82,860 - $96,285	-750 Reduced 6.01%	11,723 $1.49 Million
Q1 2021 May 10, 2021	SELL	$115.9 - $135.98 $40,449 - $47,457	-349 Reduced 2.72%	12,473 $1.49 Million
Q4 2020 Feb 05, 2021	SELL	$95.53 - $123.94 $47,765 - $61,970	-500 Reduced 3.75%	12,822 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$60.12 - $84.27 $60,059 - $84,185	-999 Reduced 6.98%	13,322 $1.12 Million
Q1 2020 May 06, 2020	BUY	$55.38 - $87.86 $55 - $87	1 Added 0.01%	14,321 $902,000
Q4 2019 Jan 30, 2020	SELL	$73.7 - $81.01 $7,222 - $7,938	-98 Reduced 0.68%	14,320 $1.15 Million
Q3 2019 Nov 04, 2019	BUY	$75.25 - $81.43 $7,525 - $8,143	100 Added 0.7%	14,418 $1.09 Million
Q2 2019 Jul 29, 2019	SELL	$72.75 - $79.33 $83,589 - $91,150	-1,149 Reduced 7.43%	14,318 $1.12 Million
Q1 2019 Apr 29, 2019	SELL	$60.37 - $75.56 $48,235 - $60,372	-799 Reduced 4.91%	15,467 $1.16 Million
Q3 2018 Nov 08, 2018	SELL	$70.34 - $75.93 $42,063 - $45,406	-598 Reduced 3.55%	16,266 $1.21 Million
Q2 2018 Aug 06, 2018	BUY	$66.81 - $74.52 $13,362 - $14,904	200 Added 1.2%	16,864 $1.21 Million
Q1 2018 May 04, 2018	BUY	$67.44 - $74.54 $37,159 - $41,071	551 Added 3.42%	16,664 $1.14 Million
Q4 2017 Feb 06, 2018	BUY	$64.26 - $68.69 $64 - $68	1 Added 0.01%	16,113 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	$62.79 - $63.85 $44,015 - $44,758	701 Added 4.55%	16,112 $1.03 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,411	15,411 $919,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

More about FPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC First Trust Us Equity Opportun Transaction History