Ncm Capital Management, LLC Ishares Tr Transaction History

Ncm Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $4,777 - $5,164	56 Added 2.28%	2,511 $225,000
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $179,902 - $226,989	2,455 New	2,455 $224,000
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $1.11 Million - $1.42 Million	-13,763 Reduced 84.86%	2,455 $200,000
Q2 2022 Aug 17, 2022	BUY	$86.95 - $112.38 $1.2 Million - $1.55 Million	13,763 Added 560.61%	16,218 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$103.03 - $116.14 $252,938 - $285,123	2,455 New	2,455 $285,000

595

56.3M

11.4M

13.1M

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.