Ncm Capital Management, LLC T ROWE PRICE ETF INC Transaction History

Ncm Capital Management, LLC

  • $213 Million
  • Q1 2025
Number of Shares
149,902
Previous 128,516 16.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
21,386 Added 16.64%
149,902 $0
Q4 2024

Feb 14, 2025
BUY
N/A
22,674 Added 21.42%
128,516 $0
Q3 2024

Nov 14, 2024
BUY
N/A
26,866 Added 34.02%
105,842 $0
Q2 2024

Aug 14, 2024
BUY
N/A
28,173 Added 55.46%
78,976 $0
Q1 2024

May 15, 2024
BUY
N/A
16,886 Added 49.79%
50,803 $0
Q4 2023

Feb 13, 2024
BUY
N/A
14,300 Added 72.9%
33,917 $0
Q3 2023

Nov 14, 2023
BUY
N/A
19,617 New
19,617 $0
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