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

Ncm Capital Management, LLC

  • $244 Million
  • Q3 2025

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 6,468 shares of AVDV stock, worth $583,348. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,468
Previous 5,773 12.04%
Holding current value
$583,348
Previous $457,000 25.82%
% of portfolio
0.24%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$79.24 - $89.03 $55,071 - $61,875
695 Added 12.04%
6,468 $575,000
Q2 2025

Aug 14, 2025
BUY
$61.76 - $79.32 $34,276 - $44,022
555 Added 10.64%
5,773 $457,000
Q1 2025

May 14, 2025
BUY
$63.74 - $71.96 $36,650 - $41,377
575 Added 12.38%
5,218 $363,000
Q4 2024

Feb 14, 2025
BUY
$63.85 - $70.4 $43,928 - $48,435
688 Added 17.4%
4,643 $302,000
Q3 2024

Nov 14, 2024
BUY
$62.52 - $71.12 $247,266 - $281,279
3,955 New
3,955 $279,000
Q1 2024

May 15, 2024
BUY
$59.95 - $65.89 $208,086 - $228,704
3,471 New
3,471 $228,000

Others Institutions Holding AVDV

# of Institutions
537
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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