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 4,643 shares of AVDV stock, worth $327,145. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,643
Previous 3,955 17.4%
Holding current value
$327,145
Previous $279,000 8.24%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
433
Shares Held
78.5M
Call Options Held
200
Put Options Held
500
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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