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

Ncm Capital Management, LLC

$200 Million
Q3 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 16,044 shares of AVES stock, worth $771,876. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,044

Previous 13,044 23.0%

Holding current value

$771,876

Previous $635,000 31.65%

% of portfolio

0.42%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

113

Shares Held

6.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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