Ntv Asset Management LLC First Tr Exchange Traded Fd Transaction History

Ntv Asset Management LLC

$731 Million
Q1 2025

A detailed history of Ntv Asset Management LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ntv Asset Management LLC holds 18,650 shares of FCG stock, worth $388,666. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,650

Previous 22,650 17.66%

Holding current value

$388,666

Previous $557,000 16.88%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$22.37 - $27.09 $89,480 - $108,360	-4,000 Reduced 17.66%	18,650 $463,000
Q4 2024 Jan 31, 2025	SELL	$22.98 - $26.48 $68,940 - $79,440	-3,000 Reduced 11.7%	22,650 $557,000
Q3 2024 Oct 31, 2024	SELL	$23.05 - $27.24 $13,830 - $16,343	-600 Reduced 2.29%	25,650 $609,000
Q1 2024 May 07, 2024	SELL	$22.62 - $27.44 $56,550 - $68,600	-2,500 Reduced 8.7%	26,250 $720,000
Q2 2023 Aug 02, 2023	SELL	$21.33 - $24.08 $191,969 - $216,719	-9,000 Reduced 23.84%	28,750 $669,000
Q3 2022 Nov 07, 2022	SELL	$20.41 - $27.58 $20,410 - $27,580	-1,000 Reduced 2.58%	37,750 $862,000
Q2 2022 Jul 28, 2022	BUY	$21.75 - $30.82 $842,812 - $1.19 Million	38,750 New	38,750 $849,000

Others Institutions Holding FCG

# of Institutions

121

Shares Held

9.08M

Call Options Held

28.3K

Put Options Held

19.3K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC First Tr Exchange Traded Fd Transaction History