Ntv Asset Management LLC Indexiq ETF Trust Iq Cbre Next Transaction History

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Indexiq ETF Trust Iq Cbre Next stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,800 shares of ROOF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,800
Previous 13,200 3.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
N/A
-400 Reduced 3.03%
12,800 $0
Q1 2024

May 07, 2024
SELL
N/A
-500 Reduced 3.65%
13,200 $0
Q3 2023

Nov 06, 2023
SELL
N/A
-500 Reduced 3.52%
13,700 $0
Q2 2023

Aug 02, 2023
SELL
N/A
-400 Reduced 2.74%
14,200 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-500 Reduced 3.31%
14,600 $269,000
Q4 2021

Feb 04, 2022
SELL
N/A
-500 Reduced 3.21%
15,100 $402,000
Q4 2020

Feb 05, 2021
SELL
N/A
-3,500 Reduced 18.32%
15,600 $335,000
Q3 2020

Oct 29, 2020
SELL
N/A
-3,500 Reduced 15.49%
19,100 $335,000
Q1 2020

May 06, 2020
SELL
N/A
-1,000 Reduced 4.24%
22,600 $359,000
Q4 2019

Jan 30, 2020
BUY
N/A
1,000 Added 4.42%
23,600 $607,000
Q2 2019

Jul 29, 2019
SELL
N/A
-1,000 Reduced 4.24%
22,600 $561,000
Q1 2019

Apr 29, 2019
SELL
N/A
-1,000 Reduced 4.07%
23,600 $592,000
Q4 2018

Jan 28, 2019
SELL
N/A
-500 Reduced 1.99%
24,600 $539,000
Q3 2018

Nov 08, 2018
BUY
N/A
4,800 Added 23.65%
25,100 $653,000
Q1 2018

May 04, 2018
SELL
N/A
-600 Reduced 2.87%
20,300 $481,000
Q3 2017

Nov 06, 2017
BUY
N/A
1,500 Added 7.73%
20,900 $566,000
Q2 2017

Aug 08, 2017
BUY
N/A
19,400
19,400 $525,000

Others Institutions Holding ROOF

# of Institutions
25
Shares Held
6.83M
Call Options Held
0
Put Options Held
0
View Full List

About INDEXIQ ETF TRUST IQ CBRE NEXT

ROOF Quotes by TradingView
  • Ticker ROOF
More about ROOF
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