Ncm Capital Management, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Ncm Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$27.32 - $39.82 $234,678 - $342,053	8,590 New	8,590 $242,000
Q3 2022 Nov 14, 2022	SELL	$34.94 - $41.21 $338,393 - $399,118	-9,685 Closed	0 $0
Q2 2022 Aug 17, 2022	SELL	$39.7 - $46.11 $24,296 - $28,219	-612 Reduced 5.94%	9,685 $397,000
Q1 2022 May 12, 2022	BUY	$31.05 - $45.1 $319,721 - $464,394	10,297 New	10,297 $412,000

168

19.3M

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