Ncm Capital Management, LLC Fidelity Merrimack Str Tr Tota Transaction History

Ncm Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$42.52 - $46.2 $232,414 - $252,529	5,466 New	5,466 $251,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $46.43 $299,015 - $307,970	6,633 New	6,633 $301,000
Q2 2022 Aug 17, 2022	SELL	$45.82 - $49.76 $368,484 - $400,169	-8,042 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.44 - $52.65 $197,809 - $210,652	4,001 Added 99.01%	8,042 $400,000
Q4 2021 Feb 15, 2022	BUY	$52.72 - $53.5 $213,041 - $216,193	4,041 New	4,041 $214,000

537

175M

3.1K

5.4K

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