Ntv Asset Management LLC Etfmg Prime Mobile Payments Et Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$38.81 - $45.41 $76,649 - $89,684	-1,975 Reduced 7.93%	22,930 $896,000
Q2 2023 Aug 02, 2023	SELL	$40.35 - $42.7 $285,476 - $302,102	-7,075 Reduced 22.12%	24,905 $1.06 Million
Q1 2023 May 05, 2023	SELL	$39.22 - $46.05 $220,416 - $258,800	-5,620 Reduced 14.95%	31,980 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$37.61 - $42.2 $167,101 - $187,494	-4,443 Reduced 10.57%	37,600 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$37.57 - $47.3 $63,869 - $80,410	-1,700 Reduced 3.89%	42,043 $1.59 Million
Q2 2022 Jul 28, 2022	SELL	$38.09 - $53.77 $90,654 - $127,972	-2,380 Reduced 5.16%	43,743 $1.71 Million
Q1 2022 May 06, 2022	SELL	$44.26 - $59.33 $411,839 - $552,065	-9,305 Reduced 16.79%	46,123 $2.4 Million
Q4 2021 Feb 04, 2022	SELL	$54.88 - $70.38 $70,795 - $90,790	-1,290 Reduced 2.27%	55,428 $3.22 Million
Q3 2021 Nov 10, 2021	SELL	$67.67 - $72.6 $67,331 - $72,237	-995 Reduced 1.72%	56,718 $3.84 Million
Q2 2021 Aug 09, 2021	SELL	$65.41 - $72.99 $158,095 - $176,416	-2,417 Reduced 4.02%	57,713 $4.07 Million
Q1 2021 May 10, 2021	SELL	$62.38 - $71.94 $83,589 - $96,399	-1,340 Reduced 2.18%	60,130 $4.02 Million
Q4 2020 Feb 05, 2021	BUY	$50.79 - $66.52 $53,583 - $70,178	1,055 Added 1.75%	61,470 $4.09 Million
Q3 2020 Oct 29, 2020	BUY	$49.8 - $57.67 $1.32 Million - $1.53 Million	26,530 Added 78.29%	60,415 $3.29 Million
Q2 2020 Aug 07, 2020	BUY	$34.36 - $51.77 $107,718 - $162,298	3,135 Added 10.2%	33,885 $1.66 Million
Q1 2020 May 06, 2020	BUY	$31.51 - $55.22 $198,513 - $347,886	6,300 Added 25.77%	30,750 $1.15 Million
Q3 2019 Nov 04, 2019	BUY	$46.4 - $48.14 $9,280 - $9,628	200 Added 0.82%	24,450 $1.14 Million
Q1 2019 Apr 29, 2019	BUY	N/A	24,250 New	24,250 $1.04 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-4,900 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	4,900 New	4,900 $210,000

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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