Ntv Asset Management LLC First Tr Exchange Traded Fd Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

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 22,650 shares of FCG stock, worth $578,481. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,650
Previous 25,650 11.7%
Holding current value
$578,481
Previous $609,000 8.54%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
120
Shares Held
9.07M
Call Options Held
28.3K
Put Options Held
19.3K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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