American Century Companies Inc Msci Eafe Value ETF Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $13.8 Million - $16.1 Million	317,568 Added 203.09%	473,937 $20.6 Million
Q1 2022 May 11, 2022	SELL	$45.64 - $53.35 $3.92 Million - $4.59 Million	-85,976 Reduced 35.48%	156,369 $7.86 Million
Q4 2021 Feb 07, 2022	SELL	$48.8 - $52.57 $1.79 Million - $1.92 Million	-36,605 Reduced 13.12%	242,345 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $13.1 Million - $14 Million	263,269 Added 1678.9%	278,950 $14.2 Million
Q2 2021 Aug 05, 2021	SELL	$51.35 - $54.74 $10.3 Million - $11 Million	-200,154 Reduced 92.73%	15,681 $812,000
Q1 2021 May 14, 2021	SELL	$46.93 - $51.65 $10.9 Million - $11.9 Million	-231,342 Reduced 51.73%	215,835 $11 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $3.69 Million - $4.56 Million	-95,604 Reduced 17.61%	447,177 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$39.83 - $42.77 $4.35 Million - $4.67 Million	109,300 Added 25.21%	542,781 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $7 Million - $9 Million	206,144 Added 90.68%	433,481 $17.3 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $6.95 Million - $11.3 Million	-224,230 Reduced 49.66%	227,337 $8.11 Million
Q4 2019 Feb 12, 2020	BUY	$45.9 - $50.59 $434,994 - $479,441	9,477 Added 2.14%	451,567 $22.5 Million
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $6.64 Million - $7.36 Million	-151,175 Reduced 25.48%	442,090 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $13.4 Million - $14.5 Million	286,711 Added 93.53%	593,265 $28.5 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $573,438 - $636,571	12,780 Added 4.35%	306,554 $0
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $5.06 Million - $6.03 Million	116,000 Added 65.25%	293,774 $13.3 Million
Q3 2018 Nov 02, 2018	SELL	$49.68 - $52.91 $1.19 Million - $1.27 Million	-24,000 Reduced 11.89%	177,774 $9.23 Million
Q2 2018 Aug 08, 2018	BUY	$50.85 - $56.38 $2.3 Million - $2.55 Million	45,143 Added 28.82%	201,774 $10.4 Million
Q1 2018 May 03, 2018	SELL	$53.17 - $59.57 $8.45 Million - $9.46 Million	-158,843 Reduced 50.35%	156,631 $8.54 Million
Q4 2017 Feb 02, 2018	BUY	$54.08 - $55.77 $14.2 Million - $14.7 Million	262,900 Added 500.06%	315,474 $17.4 Million
Q3 2017 Nov 01, 2017	BUY	$53.95 - $54.6 $2.84 Million - $2.87 Million	52,574	52,574 $2.87 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

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