Ntv Asset Management LLC Closed Holding Positions

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Jul 28, 2022
8,296
$42.05 - $47.77 $349K - $396K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
4,767
$31.42 - $43.18 $150K - $206K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 28, 2022
16,700
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2022 Filed on Jul 28, 2022
21,300
$16.93 - $24.14 $361K - $514K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
4,200
$42.32 - $59.57 $178K - $250K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 06, 2022
1,600
$121.42 - $128.17 $194K - $205K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on May 06, 2022
2,350
$56.84 - $89.45 $134K - $210K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
1,819
$93.61 - $194.94 $170K - $355K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 06, 2022
5,662
$34.07 - $39.84 $193K - $226K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 06, 2022
2,385
$71.65 - $87.13 $171K - $208K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
5,950
$44.64 - $55.71 $266K - $331K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2022 Filed on May 06, 2022
3,200
$63.45 - $79.12 $203K - $253K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 06, 2022
11,028
$9.81 - $15.4 $108K - $170K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,215
$117.57 - $166.39 $143K - $202K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 06, 2022
1,230
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
19,738
$40.54 - $62.63 $800K - $1.24M
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 04, 2022
3,999
$60.21 - $73.44 $241K - $294K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 04, 2022
3,175
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2021 Filed on Feb 04, 2022
3,645
$62.05 - $73.54 $226K - $268K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2021 Filed on Feb 04, 2022
8,000
$24.18 - $25.48 $193K - $204K
Ncino Inc
Q4 2021 Filed on Feb 04, 2022
3,350
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
4,200
$47.13 - $51.47 $198K - $216K
BEN
Franklin Resources Inc

Financial Services
Q4 2021 Filed on Feb 04, 2022
9,725
$28.89 - $37.68 $281K - $366K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 04, 2022
2,370
$85.94 - $98.85 $204K - $234K
ETF Managers Tr
Q3 2021 Filed on Nov 10, 2021
2,650
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
2,500
$105.79 - $113.94 $264K - $285K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 10, 2021
2,543
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,900
$45.58 - $51.78 $269K - $306K
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2021 Filed on Nov 10, 2021
76,431
$40.42 - $48.47 $3.09M - $3.7M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
46,550
$8.34 - $9.28 $388K - $432K
Ishares Gold Tr
Q2 2021 Filed on Aug 09, 2021
394,200
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Aug 09, 2021
237,014
$37.96 - $39.34 $9M - $9.32M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2021 Filed on Aug 09, 2021
3,900
$54.55 - $55.19 $213K - $215K
General Electric CO
Q2 2021 Filed on Aug 09, 2021
74,806
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q1 2021 Filed on May 10, 2021
45,135
N/A
TTE
Total Energies Se

Energy
Q3 2020 Filed on Oct 29, 2020
7,990
$32.7 - $40.47 $261K - $323K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
21,608
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
2,317
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 06, 2020
4,300
$13.92 - $73.17 $59.9K - $315K
Raytheon Company
Q1 2020 Filed on May 06, 2020
1,367
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2020 Filed on May 06, 2020
12,030
$5.19 - $9.25 $62.4K - $111K
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on May 06, 2020
4,800
$42.66 - $67.62 $205K - $325K
Alps ETF Tr
Q1 2020 Filed on May 06, 2020
61,800
N/A
Aptose Biosciences Inc
Q1 2020 Filed on May 06, 2020
10,000
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on May 06, 2020
3,200
$42.11 - $71.71 $135K - $229K
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
10,000
$2.37 - $5.17 $23.7K - $51.7K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 06, 2020
4,604
$25.25 - $53.75 $116K - $247K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Jan 30, 2020
3,380
$55.15 - $74.56 $186K - $252K
Bb&T Corp
Q4 2019 Filed on Jan 30, 2020
186,154
N/A
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