Ntv Asset Management LLC Purchases and Sells in Q3 2024

Ntv Asset Management LLC

$733 Million
Q3 2024

Top Buys

Incresed Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	34.5K + 48.08%	$200.87 - $224.6 $6.93M - $7.75M	106K $23.5M
FXI	46.7K + 84.23%	$24.78 - $32.17 $1.16M - $1.5M	102K $3.25M
XLI	1.08K + 1.35%	$120.56 - $135.44 $130K - $146K	80.5K $10.9M
IAU	1.93K + 1.02%	$44.06 - $50.5 $85K - $97.5K	191K $9.47M
SLV	20.9K + 12.99%	$24.33 - $29.38 $507K - $613K	181K $5.15M
TSLA	2.44K + 120.84%	$191.76 - $263.26 $467K - $641K	4.45K $1.16M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRWD	5.83K New	$217.89 - $392.15 $1.27M - $2.29M	5.83K $1.64M
KIM	53.6K New	$19.24 - $24.06 $1.03M - $1.29M	53.6K $1.24M
AMAT	2.95K New	$174.88 - $254.97 $516K - $752K	2.95K $596K
ULTA	1K New	$320.55 - $412.94 $321K - $413K	1K $389K
MMM	1.85K New	$99.69 - $139.42 $184K - $257K	1.85K $252K
HWM	2.51K New	$77.3 - $100.22 $194K - $252K	2.51K $251K

Top Sells

Reduced Positions

115 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-500 - 0.93%	$395.15 - $467.56 $198K - $234K	53.5K $23M
LLY	-258 - 0.69%	$772.14 - $960.02 $199K - $248K	37K $32.8M
GOOGL	-110 - 0.25%	$148.65 - $191.18 $16.4K - $21K	43.8K $7.27M
COM	-21.8K - 40.04%	$28.26 - $29.46 $616K - $642K	32.6K $937K
IJH	-18.3K - 9.73%	$57.32 - $62.65 $1.05M - $1.15M	170K $10.6M
XLE	-421 - 0.36%	$84.35 - $93.39 $35.5K - $39.3K	116K $10.2M

Activity Summary All Purchases 68 New Holdings 13 Increased Positions 55 All Sells 115 Reductions 115 Sold out 0 Calls 0 Puts 0

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