Ntv Asset Management LLC Alps ETF TR Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 06, 2020
SELL
N/A
-61,800 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
N/A
-12,400 Reduced 16.71%
61,800 $525,000
Q3 2019

Nov 04, 2019
BUY
N/A
1,000 Added 1.37%
74,200 $678,000
Q2 2019

Jul 29, 2019
BUY
N/A
1,500 Added 2.09%
73,200 $721,000
Q1 2019

Apr 29, 2019
BUY
N/A
600 Added 0.84%
71,700 $719,000
Q4 2018

Jan 28, 2019
SELL
N/A
-14,000 Reduced 16.45%
71,100 $621,000
Q3 2018

Nov 08, 2018
BUY
N/A
3,500 Added 4.29%
85,100 $909,000
Q2 2018

Aug 06, 2018
BUY
N/A
3,000 Added 3.82%
81,600 $824,000
Q4 2017

Feb 06, 2018
SELL
N/A
-26,000 Reduced 24.86%
78,600 $848,000
Q3 2017

Nov 06, 2017
BUY
N/A
1,500 Added 1.45%
104,600 $1.17 Million
Q2 2017

Aug 08, 2017
BUY
N/A
103,100
103,100 $1.23 Million
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