Ncm Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024

A detailed history of Ncm Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Ncm Capital Management, LLC holds 16,167 shares of AVES stock, worth $766,315. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,167
Previous 16,044 0.77%
Holding current value
$766,315
Previous $836,000 10.77%
% of portfolio
0.35%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$46.2 - $53.09 $5,682 - $6,530
123 Added 0.77%
16,167 $746,000
Q3 2024

Nov 14, 2024
BUY
$46.0 - $52.55 $138,000 - $157,650
3,000 Added 23.0%
16,044 $836,000
Q2 2024

Aug 14, 2024
BUY
$46.2 - $50.62 $23,746 - $26,018
514 Added 4.1%
13,044 $635,000
Q1 2024

May 15, 2024
BUY
$43.35 - $47.78 $35,547 - $39,179
820 Added 7.0%
12,530 $593,000
Q4 2023

Feb 13, 2024
BUY
$41.72 - $46.26 $458 - $508
11 Added 0.09%
11,710 $538,000
Q3 2023

Nov 14, 2023
BUY
$42.94 - $46.49 $16,102 - $17,433
375 Added 3.31%
11,699 $508,000
Q2 2023

Aug 14, 2023
BUY
$42.0 - $45.13 $4,368 - $4,693
104 Added 0.93%
11,324 $494,000
Q4 2022

Feb 15, 2023
BUY
$37.31 - $43.2 $56,300 - $65,188
1,509 Added 15.54%
11,220 $460,000
Q3 2022

Nov 14, 2022
BUY
$37.4 - $43.49 $18,625 - $21,658
498 Added 5.41%
9,711 $363,000
Q2 2022

Aug 17, 2022
BUY
$41.77 - $50.45 $384,827 - $464,795
9,213 New
9,213 $389,000

Others Institutions Holding AVES

# of Institutions
119
Shares Held
7.65M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVES Quotes by TradingView
  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
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