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 65,094 shares of AVUV stock, worth $6.26 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
65,094
Previous 60,808 7.05%
Holding current value
$6.26 Million
Previous $5.46 Million 14.48%
% of portfolio
3.12%
Previous 2.96%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$88.24 - $99.7 $378,196 - $427,314
4,286 Added 7.05%
65,094 $6.25 Million
Q2 2024

Aug 14, 2024
BUY
$86.93 - $93.77 $392,923 - $423,840
4,520 Added 8.03%
60,808 $5.46 Million
Q1 2024

May 15, 2024
BUY
$84.87 - $93.71 $83,257 - $91,929
981 Added 1.77%
56,288 $5.27 Million
Q4 2023

Feb 13, 2024
BUY
$73.38 - $91.25 $360,222 - $447,946
4,909 Added 9.74%
55,307 $4.97 Million
Q3 2023

Nov 14, 2023
BUY
$75.9 - $84.23 $110,965 - $123,144
1,462 Added 2.99%
50,398 $3.93 Million
Q2 2023

Aug 14, 2023
BUY
$69.33 - $77.71 $323,008 - $362,050
4,659 Added 10.52%
48,936 $3.8 Million
Q1 2023

May 15, 2023
SELL
$70.61 - $84.06 $36,929 - $43,963
-523 Reduced 1.17%
44,277 $3.28 Million
Q4 2022

Feb 15, 2023
BUY
$68.43 - $80.54 $685,600 - $806,930
10,019 Added 28.81%
44,800 $3.34 Million
Q3 2022

Nov 14, 2022
BUY
$65.42 - $79.96 $458,201 - $560,039
7,004 Added 25.22%
34,781 $2.3 Million
Q2 2022

Aug 17, 2022
BUY
$67.93 - $81.74 $927,787 - $1.12 Million
13,658 Added 96.73%
27,777 $1.9 Million
Q1 2022

May 12, 2022
BUY
$75.32 - $82.57 $273,336 - $299,646
3,629 Added 34.59%
14,119 $1.13 Million
Q4 2021

Feb 15, 2022
BUY
$75.12 - $83.87 $788,008 - $879,796
10,490 New
10,490 $836,000

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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