NTV ASSET MANAGEMENT LLC – VanEck Agribusiness ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.93M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
VanEck Agribusiness ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -150 shares | -224K | $80.68 | 36.39K |
| Q2 2022 | share | Decrease | -0.15% | -55 shares | -666K | $86.48 | 36.54K |
| Q1 2022 | share | Increase | +2.67% | 950 shares | 425K | $104.54 | 36.59K |
| Q4 2021 | share | Increase | +27.74% | 7.74K shares | 855K | $95.24 | 35.64K |
| Q3 2021 | share | Decrease | -2.14% | -611 shares | -51K | $91.24 | 27.90K |
| Q2 2021 | share | Increase | +1.55% | 435 shares | 134K | $91.08 | 28.51K |
| Q1 2021 | share | Increase | +0.27% | 75 shares | 282K | $87.71 | 28.08K |
| Q4 2020 | share | Increase | 0.00% | 28.00K shares | 2.18M | $77.89 | 28.00K |