Ncm Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Ncm Capital Management, LLC

$213 Million
Q4 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 67,247 shares of AVUV stock, worth $5.85 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

67,247

Previous 65,094 3.31%

Holding current value

$5.85 Million

Previous $6.25 Million 3.94%

% of portfolio

3.05%

Previous 3.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.37 - $106.41 $203,178 - $229,100	2,153 Added 3.31%	67,247 $6.49 Million
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

841

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Ncm Capital Management, LLC American Centy ETF Tr Avantis Transaction History