Ntv Asset Management LLC Indexiq ETF Trust Iq Cbre Next Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	N/A	-400 Reduced 3.03%	12,800 $0
Q1 2024 May 07, 2024	SELL	N/A	-500 Reduced 3.65%	13,200 $0
Q3 2023 Nov 06, 2023	SELL	N/A	-500 Reduced 3.52%	13,700 $0
Q2 2023 Aug 02, 2023	SELL	N/A	-400 Reduced 2.74%	14,200 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-500 Reduced 3.31%	14,600 $269,000
Q4 2021 Feb 04, 2022	SELL	N/A	-500 Reduced 3.21%	15,100 $402,000
Q4 2020 Feb 05, 2021	SELL	N/A	-3,500 Reduced 18.32%	15,600 $335,000
Q3 2020 Oct 29, 2020	SELL	N/A	-3,500 Reduced 15.49%	19,100 $335,000
Q1 2020 May 06, 2020	SELL	N/A	-1,000 Reduced 4.24%	22,600 $359,000
Q4 2019 Jan 30, 2020	BUY	N/A	1,000 Added 4.42%	23,600 $607,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,000 Reduced 4.24%	22,600 $561,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,000 Reduced 4.07%	23,600 $592,000
Q4 2018 Jan 28, 2019	SELL	N/A	-500 Reduced 1.99%	24,600 $539,000
Q3 2018 Nov 08, 2018	BUY	N/A	4,800 Added 23.65%	25,100 $653,000
Q1 2018 May 04, 2018	SELL	N/A	-600 Reduced 2.87%	20,300 $481,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,500 Added 7.73%	20,900 $566,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,400	19,400 $525,000

Others Institutions Holding ROOF

# of Institutions

3

Shares Held

38.7K

Call Options Held

0

Put Options Held

0

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