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 659,759 shares of AVUV stock, worth $64.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

659,759

Previous 623,925 5.74%

Holding current value

$64.9 Million

Previous $56 Million 13.09%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.24 - $99.7 $3.16 Million - $3.57 Million	35,834 Added 5.74%	659,759 $63.3 Million
Q2 2024 Aug 07, 2024	BUY	$86.93 - $93.77 $3.35 Million - $3.61 Million	38,496 Added 6.58%	623,925 $56 Million
Q1 2024 May 14, 2024	BUY	$84.87 - $93.71 $3.75 Million - $4.14 Million	44,222 Added 8.17%	585,429 $54.9 Million
Q4 2023 Feb 13, 2024	BUY	$73.38 - $91.25 $39.7 Million - $49.4 Million	541,207 New	541,207 $48.6 Million
Q3 2023 Nov 13, 2023	BUY	$75.9 - $84.23 $5.87 Million - $6.51 Million	77,286 Added 19.47%	474,270 $37 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $2.01 Million - $2.25 Million	28,953 Added 7.87%	396,984 $30.8 Million
Q1 2023 May 11, 2023	BUY	$70.61 - $84.06 $3.12 Million - $3.71 Million	44,194 Added 13.65%	368,031 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$68.43 - $80.54 $7.68 Million - $9.04 Million	-112,227 Reduced 25.74%	323,837 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.42 - $79.96 $9.52 Million - $11.6 Million	-145,449 Reduced 25.01%	436,064 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$67.93 - $81.74 $161,062 - $193,805	2,371 Added 0.41%	581,513 $39.8 Million
Q1 2022 May 11, 2022	SELL	$75.32 - $82.57 $677 - $743	-9 Reduced -0.0%	579,142 $46.3 Million
Q4 2021 Feb 07, 2022	SELL	$75.12 - $83.87 $3.62 Million - $4.04 Million	-48,207 Reduced 7.68%	579,151 $46.2 Million
Q3 2021 Nov 10, 2021	BUY	$69.46 - $77.76 $1.13 Million - $1.27 Million	16,272 Added 2.66%	627,358 $47.4 Million
Q2 2021 Aug 05, 2021	BUY	$71.15 - $79.29 $9.99 Million - $11.1 Million	140,368 Added 29.82%	611,086 $46.4 Million
Q1 2021 May 14, 2021	SELL	$56.31 - $76.0 $7.83 Million - $10.6 Million	-139,027 Reduced 22.8%	470,718 $34 Million
Q4 2020 Feb 12, 2021	SELL	$43.27 - $57.19 $1.25 Million - $1.65 Million	-28,922 Reduced 4.53%	609,745 $34.7 Million
Q3 2020 Nov 13, 2020	SELL	$38.45 - $46.14 $759,156 - $910,988	-19,744 Reduced 3.0%	638,667 $27.3 Million
Q2 2020 Aug 13, 2020	SELL	$28.52 - $47.1 $4.82 Million - $7.97 Million	-169,140 Reduced 20.44%	658,411 $26.7 Million
Q1 2020 May 14, 2020	BUY	$27.47 - $53.94 $9.64 Million - $18.9 Million	350,782 Added 73.57%	827,551 $25.8 Million
Q4 2019 Feb 12, 2020	BUY	$47.77 - $54.52 $22.8 Million - $26 Million	476,769 New	476,769 $25.9 Million

Others Institutions Holding AVUV

# of Institutions

773

Shares Held

102M

Call Options Held

15.5K

Put Options Held

12.1K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

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