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 3,105,014 shares of AVUS stock, worth $315 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,105,014

Previous 2,924,011 6.19%

Holding current value

$315 Million

Previous $264 Million 12.03%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.27 - $95.15 $15.6 Million - $17.2 Million	181,003 Added 6.19%	3,105,014 $295 Million
Q2 2024 Aug 07, 2024	BUY	$84.59 - $90.63 $13.5 Million - $14.4 Million	159,134 Added 5.76%	2,924,011 $264 Million
Q1 2024 May 14, 2024	BUY	$79.93 - $89.5 $665,577 - $745,266	8,327 Added 0.3%	2,764,877 $247 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $192 Million - $226 Million	2,756,550 New	2,756,550 $225 Million
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $18.1 Million - $19.5 Million	248,936 Added 10.22%	2,683,666 $197 Million
Q2 2023 Aug 14, 2023	BUY	$68.92 - $75.19 $13.4 Million - $14.7 Million	194,929 Added 8.7%	2,434,730 $183 Million
Q1 2023 May 11, 2023	BUY	$67.42 - $74.29 $21.8 Million - $24 Million	323,609 Added 16.89%	2,239,801 $159 Million
Q4 2022 Feb 13, 2023	BUY	$63.25 - $72.69 $25.9 Million - $29.7 Million	409,272 Added 27.16%	1,916,192 $130 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $3.69 Million - $4.39 Million	-59,259 Reduced 3.78%	1,506,920 $94 Million
Q2 2022 Aug 12, 2022	SELL	$63.84 - $77.62 $1.08 Million - $1.32 Million	-16,979 Reduced 1.07%	1,566,179 $102 Million
Q1 2022 May 11, 2022	SELL	$71.89 - $81.03 $8.39 Million - $9.45 Million	-116,682 Reduced 6.86%	1,583,158 $122 Million
Q4 2021 Feb 07, 2022	SELL	$73.89 - $80.63 $17.5 Million - $19.1 Million	-237,086 Reduced 12.24%	1,699,840 $136 Million
Q3 2021 Nov 10, 2021	SELL	$72.07 - $77.19 $656,125 - $702,737	-9,104 Reduced 0.47%	1,936,926 $143 Million
Q2 2021 Aug 05, 2021	SELL	$70.19 - $74.23 $18 Million - $19 Million	-256,139 Reduced 11.63%	1,946,030 $144 Million
Q1 2021 May 14, 2021	SELL	$62.2 - $70.27 $12.9 Million - $14.6 Million	-207,560 Reduced 8.61%	2,202,169 $153 Million
Q3 2020 Nov 13, 2020	SELL	$49.86 - $57.43 $537,590 - $619,210	-10,782 Reduced 0.45%	2,409,729 $130 Million
Q2 2020 Aug 13, 2020	SELL	$38.84 - $53.03 $2.78 Million - $3.8 Million	-71,578 Reduced 2.87%	2,420,511 $121 Million
Q1 2020 May 14, 2020	BUY	$35.52 - $56.42 $3.72 Million - $5.91 Million	104,808 Added 4.39%	2,492,089 $102 Million
Q4 2019 Feb 12, 2020	BUY	$48.54 - $54.6 $116 Million - $130 Million	2,387,281 New	2,387,281 $130 Million

Others Institutions Holding AVUS

# of Institutions

409

Shares Held

64.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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American Century Companies Inc American Centy ETF Tr Avantis Transaction History