Ntv Asset Management LLC General Electric Co Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	N/A	-74,806 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-4,500 Reduced 5.67%	74,806 $808,000
Q3 2020 Oct 29, 2020	SELL	N/A	-16,796 Reduced 17.48%	79,306 $494,000
Q2 2020 Aug 07, 2020	BUY	N/A	1,202 Added 1.27%	96,102 $656,000
Q1 2020 May 06, 2020	BUY	N/A	994 Added 1.06%	94,900 $754,000
Q4 2019 Jan 30, 2020	SELL	N/A	-2,800 Reduced 2.9%	93,906 $1.05 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-4,550 Reduced 4.49%	96,706 $865,000
Q2 2019 Jul 29, 2019	SELL	N/A	-150 Reduced 0.15%	101,256 $1.06 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-6,675 Reduced 6.18%	101,406 $1.01 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-31,090 Reduced 22.34%	108,081 $818,000
Q3 2018 Nov 08, 2018	SELL	N/A	-13,805 Reduced 9.02%	139,171 $1.57 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,455 Reduced 1.58%	152,976 $2.08 Million
Q1 2018 May 04, 2018	SELL	N/A	-22,296 Reduced 12.55%	155,431 $2.1 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-33,192 Reduced 15.74%	177,727 $3.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,500 Added 0.72%	210,919 $5.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	209,419	209,419 $5.66 Million

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