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 1,542,310 shares of AVLV stock, worth $106 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,542,310

Previous 1,355,938 13.74%

Holding current value

$106 Million

Previous $85.2 Million 19.16%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.05 - $65.83 $11.2 Million - $12.3 Million	186,372 Added 13.74%	1,542,310 $102 Million
Q2 2024 Aug 07, 2024	BUY	$60.74 - $64.14 $10.2 Million - $10.7 Million	167,559 Added 14.1%	1,355,938 $85.2 Million
Q1 2024 May 14, 2024	BUY	$56.46 - $64.26 $10.1 Million - $11.5 Million	178,288 Added 17.65%	1,188,379 $76.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $58.08 $50.5 Million - $58.7 Million	1,010,091 New	1,010,091 $58.3 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.04 $14.1 Million - $15.2 Million	270,616 Added 49.83%	813,745 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$49.22 - $53.35 $5.47 Million - $5.93 Million	111,098 Added 25.72%	543,129 $29 Million
Q1 2023 May 11, 2023	BUY	$48.59 - $54.44 $9.16 Million - $10.3 Million	188,435 Added 77.36%	432,031 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.92 - $53.52 $11 Million - $12.8 Million	238,921 Added 5110.61%	243,596 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.13 - $51.78 $206,307 - $242,071	4,675 New	4,675 $208,000

Others Institutions Holding AVLV

# of Institutions

292

Shares Held

57.7M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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American Century Companies Inc American Centy ETF Tr Avantis Transaction History