Global X Fds us infr dev shares owned by NTV Asset Management
Quarter-by-quarter ownership of Global X Fds us infr dev (PAVE) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Global X Fds us infr dev
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Quarterly reported holdings in Global X Fds us infr dev by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 132k | 41.16 |
| 2024-06-30 | $4.9M | 133k | 37.02 |
| 2024-03-31 | $5.2M | 130k | 39.81 |
| 2023-12-31 | $4.3M | 126k | 34.46 |
| 2023-09-30 | $3.6M | 120k | 30.38 |
| 2023-06-30 | $3.3M | 107k | 31.43 |
| 2023-03-31 | $3.0M | 108k | 28.35 |
| 2022-12-31 | $2.8M | 107k | 26.49 |
| 2022-09-30 | $2.5M | 107k | 23.06 |
| 2022-06-30 | $2.5M | 109k | 22.77 |
| 2022-03-31 | $3.1M | 110k | 28.28 |
| 2021-12-31 | $3.1M | 106k | 28.79 |
| 2021-09-30 | $2.7M | 107k | 25.41 |
| 2021-06-30 | $2.9M | 112k | 25.75 |
| 2021-03-31 | $2.7M | 110k | 25.06 |
| 2020-12-31 | $2.2M | 102k | 21.21 |