Ntv Asset Management LLC First Tr Nasdaq 100 Equal Weig Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ntv Asset Management LLC holds 44,712 shares of QQEW stock, worth $5.69 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

44,712

Previous 63,264 29.32%

Holding current value

$5.69 Million

Previous $7.84 Million 29.68%

% of portfolio

0.8%

Previous 1.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$115.05 - $124.09 $2.13 Million - $2.3 Million	-18,552 Reduced 29.32%	44,712 $5.51 Million
Q1 2024 May 07, 2024	SELL	$114.16 - $124.21 $152,061 - $165,447	-1,332 Reduced 2.06%	63,264 $7.84 Million
Q4 2023 Feb 06, 2024	SELL	$97.89 - $118.13 $44,050 - $53,158	-450 Reduced 0.69%	64,596 $7.59 Million
Q3 2023 Nov 06, 2023	SELL	$102.39 - $112.15 $39,215 - $42,953	-383 Reduced 0.59%	65,046 $6.76 Million
Q2 2023 Aug 02, 2023	BUY	$96.13 - $107.52 $2.07 Million - $2.31 Million	21,493 Added 48.92%	65,429 $6.99 Million
Q1 2023 May 05, 2023	BUY	$88.21 - $101.61 $17,642 - $20,322	200 Added 0.46%	43,936 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$81.64 - $95.69 $12,246 - $14,353	-150 Reduced 0.34%	43,736 $3.88 Million
Q3 2022 Nov 07, 2022	SELL	$83.69 - $102.27 $16,738 - $20,454	-200 Reduced 0.45%	43,886 $3.67 Million
Q2 2022 Jul 28, 2022	BUY	$84.27 - $109.27 $6,320 - $8,195	75 Added 0.17%	44,086 $3.85 Million
Q1 2022 May 06, 2022	BUY	$95.58 - $118.3 $80,765 - $99,963	845 Added 1.96%	44,011 $4.72 Million
Q4 2021 Feb 04, 2022	SELL	$109.53 - $120.91 $10,953 - $12,091	-100 Reduced 0.23%	43,166 $5.11 Million
Q3 2021 Nov 10, 2021	BUY	$109.95 - $117.63 $31,775 - $33,995	289 Added 0.67%	43,266 $4.81 Million
Q2 2021 Aug 09, 2021	SELL	$101.31 - $112.43 $47,413 - $52,617	-468 Reduced 1.08%	42,977 $4.82 Million
Q1 2021 May 10, 2021	BUY	$97.37 - $108.6 $9,737 - $10,860	100 Added 0.23%	43,445 $4.49 Million
Q4 2020 Feb 05, 2021	BUY	$84.64 - $100.87 $6,348 - $7,565	75 Added 0.17%	43,345 $4.37 Million
Q3 2020 Oct 29, 2020	BUY	$80.22 - $91.6 $93,857 - $107,172	1,170 Added 2.78%	43,270 $3.74 Million
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.88 $2,977 - $4,044	-50 Reduced 0.12%	42,100 $3.36 Million
Q1 2020 May 06, 2020	SELL	$55.28 - $79.88 $204,536 - $295,556	-3,700 Reduced 8.07%	42,150 $2.63 Million
Q3 2019 Nov 04, 2019	BUY	$63.78 - $69.62 $6,378 - $6,962	100 Added 0.22%	45,850 $3.04 Million
Q2 2019 Jul 29, 2019	BUY	$60.92 - $67.77 $60,920 - $67,770	1,000 Added 2.23%	45,750 $3.05 Million
Q1 2019 Apr 29, 2019	BUY	$53.33 - $64.96 $42,664 - $51,967	800 Added 1.82%	44,750 $2.88 Million
Q4 2018 Jan 28, 2019	BUY	$51.19 - $63.53 $51,190 - $63,530	1,000 Added 2.33%	43,950 $2.4 Million
Q3 2018 Nov 08, 2018	BUY	$60.37 - $64.28 $644,449 - $686,189	10,675 Added 33.08%	42,950 $2.73 Million
Q2 2018 Aug 06, 2018	BUY	$57.42 - $62.89 $215,325 - $235,837	3,750 Added 13.15%	32,275 $1.95 Million
Q1 2018 May 04, 2018	BUY	$56.6 - $63.23 $18,395 - $20,549	325 Added 1.15%	28,525 $1.68 Million
Q4 2017 Feb 06, 2018	BUY	$55.68 - $58.81 $50,112 - $52,929	900 Added 3.3%	28,200 $1.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,300	27,300 $1.46 Million

Others Institutions Holding QQEW

# of Institutions

234

Shares Held

10.9M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Ntv Asset Management LLC First Tr Nasdaq 100 Equal Weig Transaction History