NTV ASSET MANAGEMENT LLC – U.S. Global Jets ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$167,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-9.03%
quarter
U.S. Global Jets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $15.01 | 11.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $16.5 | 11.1K | |
| Q1 2022 | share | Decrease | -31.06% | -5K shares | -98K | $21.76 | 11.1K |
| Q4 2021 | share | Decrease | -28.76% | -6.5K shares | -194K | $21.13 | 16.1K |
| Q3 2021 | share | Increase | +86.78% | 10.5K shares | 241K | $23.63 | 22.6K |
| Q2 2021 | share | Decrease | -52.17% | -13.2K shares | -388K | $24.18 | 12.1K |
| Q1 2021 | share | Decrease | -33.07% | -12.5K shares | -165K | $26.91 | 25.3K |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $22.38 | 37.8K | |
| Q3 2020 | share | Increase | 0.00% | 37.8K shares | 639K | $16.89 | 37.8K |