Ntv Asset Management LLC Direxion Shs ETF Tr Auspice Br Transaction History

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Ntv Asset Management LLC holds 21,650 shares of COM stock, worth $613,561. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,650
Previous 23,650 8.46%
Holding current value
$613,561
Previous $669,000 5.08%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$28.37 - $29.61 $56,740 - $59,220
-2,000 Reduced 8.46%
21,650 $635,000
Q4 2024

Jan 31, 2025
SELL
$28.24 - $29.18 $253,171 - $261,598
-8,965 Reduced 27.49%
23,650 $669,000
Q3 2024

Oct 31, 2024
SELL
$28.26 - $29.46 $615,615 - $641,756
-21,784 Reduced 40.04%
32,615 $937,000
Q2 2024

Jul 31, 2024
SELL
$28.46 - $30.33 $149,016 - $158,807
-5,236 Reduced 8.78%
54,399 $1.57 Million
Q1 2024

May 07, 2024
SELL
$27.6 - $28.67 $528,264 - $548,743
-19,140 Reduced 24.3%
59,635 $1.69 Million
Q4 2023

Feb 06, 2024
SELL
$27.64 - $29.65 $572,009 - $613,606
-20,695 Reduced 20.81%
78,775 $2.19 Million
Q3 2023

Nov 06, 2023
SELL
$29.23 - $30.52 $242,609 - $253,316
-8,300 Reduced 7.7%
99,470 $2.95 Million
Q2 2023

Aug 02, 2023
BUY
$29.43 - $31.53 $121,840 - $130,534
4,140 Added 3.99%
107,770 $3.17 Million
Q1 2023

May 05, 2023
SELL
$29.18 - $30.67 $210,096 - $220,824
-7,200 Reduced 6.5%
103,630 $3.18 Million
Q4 2022

Feb 08, 2023
SELL
$29.39 - $30.29 $135,194 - $139,334
-4,600 Reduced 3.99%
110,830 $3.26 Million
Q2 2022

Jul 28, 2022
BUY
$31.0 - $34.81 $98,270 - $110,347
3,170 Added 2.82%
115,430 $3.58 Million
Q1 2022

May 06, 2022
BUY
$29.12 - $35.81 $1.75 Million - $2.16 Million
60,215 Added 115.7%
112,260 $3.73 Million
Q4 2021

Feb 04, 2022
BUY
$28.78 - $33.06 $69,647 - $80,005
2,420 Added 4.88%
52,045 $1.52 Million
Q3 2021

Nov 10, 2021
BUY
$29.74 - $31.68 $43,866 - $46,728
1,475 Added 3.06%
49,625 $1.57 Million
Q2 2021

Aug 09, 2021
BUY
$27.59 - $30.67 $1.33 Million - $1.48 Million
48,150 New
48,150 $1.46 Million

Others Institutions Holding COM

# of Institutions
80
Shares Held
6.55M
Call Options Held
0
Put Options Held
0
View Full List

About DIREXION SHS ETF TR AUSPICE BR

COM Quotes by TradingView
  • Ticker COM
  • Sector ETFs
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More about COM
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