Ntv Asset Management LLC First Tr Exchange Traded Fd Transaction History

Ntv Asset Management LLC

$910 Million
Q4 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 15,150 shares of FCG stock, worth $365,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,150

Previous 18,150 16.53%

Holding current value

$365,569

Previous $426,000 14.32%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$21.95 - $24.13 $65,850 - $72,390	-3,000 Reduced 16.53%	15,150 $365,000
Q2 2025 Jul 21, 2025	SELL	$19.37 - $25.23 $9,685 - $12,615	-500 Reduced 2.68%	18,150 $419,000
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

122

Shares Held

8.62M

Call Options Held

55.7K

Put Options Held

81.4K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
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Ntv Asset Management LLC First Tr Exchange Traded Fd Transaction History