NTV ASSET MANAGEMENT LLC – VanEck Preferred Securities ex Financials ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.47M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 700 shares | -117K | $17.2 | 143.85K |
| Q2 2022 | share | Decrease | -4.85% | -7.3K shares | -499K | $18.1 | 143.15K |
| Q1 2022 | share | Decrease | -2.11% | -3.25K shares | -273K | $20.54 | 150.45K |
| Q4 2021 | share | Increase | +13.26% | 18K shares | 483K | $21.86 | 153.7K |
| Q3 2021 | share | Increase | 0.00% | 135.7K shares | 2.88M | $20.99 | 135.7K |