NTV ASSET MANAGEMENT LLC – Global X U.S. Infrastructure Development ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -2K shares | -15K | $23.06 | 106.72K |
| Q2 2022 | share | Decrease | -1.29% | -1.42K shares | -639K | $22.77 | 108.72K |
| Q1 2022 | share | Increase | +3.55% | 3.77K shares | 53K | $28.28 | 110.14K |
| Q4 2021 | share | Decrease | -0.49% | -519 shares | 346K | $28.6 | 106.37K |
| Q3 2021 | share | Decrease | -4.30% | -4.80K shares | -160K | $25.41 | 106.88K |
| Q2 2021 | share | Increase | +1.87% | 2.05K shares | 128K | $25.75 | 111.69K |
| Q1 2021 | share | Increase | +7.91% | 8.03K shares | 593K | $25.02 | 109.64K |
| Q4 2020 | share | Increase | 0.00% | 101.60K shares | 2.15M | $21.18 | 101.60K |