Ntv Asset Management LLC First Trust Us Equity Opportun Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 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 6,030 shares of FPX stock, worth $819,115. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,030
Previous 6,130 1.63%
Holding current value
$819,115
Previous $675,000 6.67%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jan 31, 2025
SELL
$109.38 - $131.9 $10,938 - $13,190
-100 Reduced 1.63%
6,030 $720,000
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
188
Shares Held
3.28M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

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