Ncm Capital Management, LLC Msci Eafe Value ETF Transaction History

Ncm Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$38.5 - $46.73 $200,893 - $243,837	-5,218 Reduced 19.36%	21,739 $997,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $94,933 - $111,697	2,469 Added 10.08%	26,957 $1.04 Million
Q2 2022 Aug 17, 2022	BUY	$43.33 - $50.78 $266,306 - $312,093	6,146 Added 33.51%	24,488 $1.06 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $837,128 - $978,545	18,342 New	18,342 $922,000

1,020

295M

1.46M

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Ncm Capital Management, LLC with notifications on news.