American Century Companies Inc American Centy ETF Tr Avantis Transaction History

American Century Companies Inc

$160 Billion
Q2 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 256,120 shares of AVSC stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,120

Previous 232,518 10.15%

Holding current value

$13.8 Million

Previous $12.2 Million 4.99%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$47.89 - $52.25 $1.13 Million - $1.23 Million	23,602 Added 10.15%	256,120 $12.8 Million
Q1 2024 May 14, 2024	BUY	$47.8 - $52.36 $1.12 Million - $1.22 Million	23,390 Added 11.18%	232,518 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$41.17 - $52.01 $8.61 Million - $10.9 Million	209,128 New	209,128 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$43.55 - $49.3 $2.19 Million - $2.48 Million	50,355 Added 24.73%	253,981 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.98 - $46.23 $1.58 Million - $1.78 Million	38,499 Added 23.31%	203,626 $9.29 Million
Q1 2023 May 11, 2023	BUY	$42.29 - $49.13 $3.13 Million - $3.64 Million	74,006 Added 81.22%	165,127 $7.28 Million
Q4 2022 Feb 13, 2023	BUY	$40.64 - $46.48 $3.7 Million - $4.24 Million	91,121 New	91,121 $3.95 Million
Q2 2022 Aug 12, 2022	SELL	$40.29 - $48.16 $201,450 - $240,799	-5,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$45.12 - $49.92 $225,600 - $249,600	5,000 New	5,000 $239,000

Others Institutions Holding AVSC

# of Institutions

112

Shares Held

20.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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American Century Companies Inc American Centy ETF Tr Avantis Transaction History