Ntv Asset Management LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, Ntv Asset Management LLC holds 14,375 shares of MOO stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,375

Previous 16,950 15.19%

Holding current value

$1.04 Million

Previous $1.27 Million 20.9%

% of portfolio

0.15%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$69.89 - $75.54 $179,966 - $194,515	-2,575 Reduced 15.19%	14,375 $1.01 Million
Q1 2024 May 07, 2024	SELL	$70.31 - $76.24 $163,470 - $177,258	-2,325 Reduced 12.06%	16,950 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$72.16 - $77.95 $419,971 - $453,669	-5,820 Reduced 23.19%	19,275 $1.47 Million
Q3 2023 Nov 06, 2023	SELL	$78.41 - $87.66 $215,705 - $241,152	-2,751 Reduced 9.88%	25,095 $1.97 Million
Q2 2023 Aug 02, 2023	SELL	$77.15 - $87.79 $626,380 - $712,767	-8,119 Reduced 22.57%	27,846 $2.28 Million
Q1 2023 May 05, 2023	BUY	$82.73 - $92.74 $4,136 - $4,637	50 Added 0.14%	35,965 $3.12 Million
Q4 2022 Feb 08, 2023	SELL	$81.18 - $93.34 $38,560 - $44,336	-475 Reduced 1.31%	35,915 $3.08 Million
Q3 2022 Nov 07, 2022	SELL	$80.68 - $95.87 $12,102 - $14,380	-150 Reduced 0.41%	36,390 $2.94 Million
Q2 2022 Jul 28, 2022	SELL	$84.92 - $108.33 $4,670 - $5,958	-55 Reduced 0.15%	36,540 $3.16 Million
Q1 2022 May 06, 2022	BUY	$90.81 - $106.8 $86,269 - $101,460	950 Added 2.67%	36,595 $3.83 Million
Q4 2021 Feb 04, 2022	BUY	$89.97 - $96.79 $696,457 - $749,251	7,741 Added 27.74%	35,645 $3.4 Million
Q3 2021 Nov 10, 2021	SELL	$88.72 - $94.08 $54,207 - $57,482	-611 Reduced 2.14%	27,904 $2.55 Million
Q2 2021 Aug 09, 2021	BUY	$87.78 - $94.8 $38,184 - $41,238	435 Added 1.55%	28,515 $2.6 Million
Q1 2021 May 10, 2021	BUY	$77.84 - $89.1 $5,838 - $6,682	75 Added 0.27%	28,080 $2.46 Million
Q4 2020 Feb 05, 2021	BUY	$66.3 - $77.89 $1.86 Million - $2.18 Million	28,005 New	28,005 $2.18 Million

Others Institutions Holding MOO

# of Institutions

189

Shares Held

4.88M

Call Options Held

10.8K

Put Options Held

5.6K

View Full List

About VANECK VECTORS ETF TR VANECK A

Ticker MOO
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Ntv Asset Management LLC Vaneck Vectors ETF Tr Vaneck A Transaction History