NTV ASSET MANAGEMENT LLC – ETFMG Prime Mobile Payments ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-3.53%
quarter
ETFMG Prime Mobile Payments ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -1.7K shares | -125K | $37.75 | 42.04K |
| Q2 2022 | share | Decrease | -5.16% | -2.38K shares | -692K | $39.13 | 43.74K |
| Q1 2022 | share | Decrease | -16.79% | -9.30K shares | -814K | $52.12 | 46.12K |
| Q4 2021 | share | Decrease | -2.27% | -1.29K shares | -620K | $58.31 | 55.42K |
| Q3 2021 | share | Decrease | -1.72% | -995 shares | -227K | $67.67 | 56.71K |
| Q2 2021 | share | Decrease | -4.02% | -2.41K shares | 49K | $70.43 | 57.71K |
| Q1 2021 | share | Decrease | -2.18% | -1.34K shares | -73K | $66.79 | 60.13K |
| Q4 2020 | share | Increase | +1.75% | 1.05K shares | 802K | $66.52 | 61.47K |
| Q3 2020 | share | Increase | +78.29% | 26.53K shares | 1.62M | $54.4 | 60.41K |
| Q2 2020 | share | Increase | +10.20% | 3.13K shares | 516K | $49.04 | 33.88K |
| Q1 2020 | share | Increase | +25.77% | 6.3K shares | -66K | $37.27 | 30.75K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $49.56 | 24.45K | |
| Q3 2019 | share | Increase | +0.82% | 200 shares | 3K | $46.6 | 24.45K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $46.89 | 24.25K | |
| Q1 2019 | share | Increase | 0.00% | 24.25K shares | 1.04M | $42.95 | 24.25K |
| Q4 2018 | share | Decrease | -100.00% | -4.9K shares | -210K | $34.94 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.9K shares | 210K | $42.58 | 4.9K |