American Century Companies Inc American Centy ETF Tr Avantis Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, American Century Companies Inc holds 552,088 shares of AVDV stock, worth $36.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

552,088

Previous 506,053 9.1%

Holding current value

$36.5 Million

Previous $32.9 Million 18.71%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $2.88 Million - $3.27 Million	46,035 Added 9.1%	552,088 $39 Million
Q2 2024 Aug 07, 2024	BUY	$63.81 - $68.36 $2.4 Million - $2.57 Million	37,621 Added 8.03%	506,053 $32.9 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.89 $2.36 Million - $2.6 Million	39,385 Added 9.18%	468,432 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $23.3 Million - $26.9 Million	429,047 New	429,047 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$56.69 - $60.91 $1.17 Million - $1.26 Million	20,693 Added 5.45%	400,588 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $1.27 Million - $1.36 Million	22,639 Added 6.34%	379,895 $21.9 Million
Q1 2023 May 11, 2023	BUY	$55.2 - $60.58 $1.3 Million - $1.42 Million	23,469 Added 7.03%	357,256 $20.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.39 - $57.3 $176,196 - $213,041	3,718 Added 1.13%	333,787 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $27,600 - $33,629	587 Added 0.18%	330,069 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.51 - $63.48 $277,200 - $335,110	5,279 Added 1.63%	329,482 $17.4 Million
Q4 2021 Feb 07, 2022	SELL	$61.47 - $67.38 $2.38 Million - $2.61 Million	-38,713 Reduced 10.67%	324,203 $20.9 Million
Q3 2021 Nov 10, 2021	BUY	$62.22 - $67.58 $124 - $135	2 Added 0.0%	362,916 $23.4 Million
Q2 2021 Aug 05, 2021	SELL	$63.07 - $67.81 $3.86 Million - $4.15 Million	-61,233 Reduced 14.44%	362,914 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $57.32 $162,431 - $203,199	3,545 Added 0.84%	424,147 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$34.92 - $48.19 $56,535 - $78,019	-1,619 Reduced 0.38%	420,602 $18.7 Million
Q1 2020 May 14, 2020	BUY	$31.87 - $55.92 $1.43 Million - $2.51 Million	44,969 Added 11.92%	422,221 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$48.23 - $55.47 $18.2 Million - $20.9 Million	377,252 New	377,252 $20.9 Million

Others Institutions Holding AVDV

# of Institutions

384

Shares Held

79.9M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
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American Century Companies Inc American Centy ETF Tr Avantis Transaction History