Ntv Asset Management LLC Global X Fds Us Infrastructure Transaction History

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ntv Asset Management LLC holds 132,787 shares of PAVE stock, worth $5.44 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
132,787
Previous 130,060 2.1%
Holding current value
$5.44 Million
Previous $5.18 Million 5.06%
% of portfolio
0.72%
Previous 0.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$36.91 - $39.72 $100,653 - $108,316
2,727 Added 2.1%
132,787 $4.92 Million
Q1 2024

May 07, 2024
BUY
$33.2 - $39.81 $131,903 - $158,165
3,973 Added 3.15%
130,060 $5.18 Million
Q4 2023

Feb 06, 2024
BUY
$28.26 - $34.82 $183,548 - $226,155
6,495 Added 5.43%
126,087 $4.34 Million
Q3 2023

Nov 06, 2023
BUY
$29.91 - $32.61 $390,804 - $426,082
13,066 Added 12.27%
119,592 $3.63 Million
Q2 2023

Aug 02, 2023
SELL
$26.73 - $31.43 $25,366 - $29,827
-949 Reduced 0.88%
106,526 $3.35 Million
Q1 2023

May 05, 2023
BUY
$26.46 - $30.14 $26,460 - $30,140
1,000 Added 0.94%
107,475 $3.05 Million
Q4 2022

Feb 08, 2023
SELL
$23.5 - $28.11 $5,875 - $7,027
-250 Reduced 0.23%
106,475 $2.82 Million
Q3 2022

Nov 07, 2022
SELL
$22.65 - $27.69 $45,300 - $55,380
-2,000 Reduced 1.84%
106,725 $2.46 Million
Q2 2022

Jul 28, 2022
SELL
$22.45 - $28.45 $31,879 - $40,399
-1,420 Reduced 1.29%
108,725 $2.48 Million
Q1 2022

May 06, 2022
BUY
$25.52 - $29.01 $96,338 - $109,512
3,775 Added 3.55%
110,145 $3.12 Million
Q4 2021

Feb 04, 2022
SELL
$25.7 - $29.01 $13,338 - $15,056
-519 Reduced 0.49%
106,370 $3.06 Million
Q3 2021

Nov 10, 2021
SELL
$24.68 - $27.63 $118,612 - $132,789
-4,806 Reduced 4.3%
106,889 $2.72 Million
Q2 2021

Aug 09, 2021
BUY
$24.71 - $27.18 $50,779 - $55,854
2,055 Added 1.87%
111,695 $2.88 Million
Q1 2021

May 10, 2021
BUY
$20.8 - $25.06 $167,128 - $201,357
8,035 Added 7.91%
109,640 $2.75 Million
Q4 2020

Feb 05, 2021
BUY
$16.83 - $21.21 $1.71 Million - $2.16 Million
101,605 New
101,605 $2.16 Million

Others Institutions Holding PAVE

# of Institutions
554
Shares Held
130M
Call Options Held
8K
Put Options Held
12.2K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email