Ntv Asset Management LLC Global X Fds Us Infrastructure Transaction History

Ntv Asset Management LLC

$733 Million
Q3 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 132,203 shares of PAVE stock, worth $5.61 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

132,203

Previous 132,787 0.44%

Holding current value

$5.61 Million

Previous $4.92 Million 10.7%

% of portfolio

0.74%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.39 - $41.16 $21,251 - $24,037	-584 Reduced 0.44%	132,203 $5.44 Million
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

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Ntv Asset Management LLC Global X Fds Us Infrastructure Transaction History