American Century Companies Inc American Centy ETF Tr Stoxx Us Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, American Century Companies Inc holds 1,564,323 shares of VALQ stock, worth $98.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,564,323

Previous 1,561,340 0.19%

Holding current value

$98.1 Million

Previous $88.6 Million 9.69%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.15 - $62.12 $167,495 - $185,303	2,983 Added 0.19%	1,564,323 $97.2 Million
Q2 2024 Aug 07, 2024	BUY	$54.45 - $58.0 $2.38 Million - $2.53 Million	43,633 Added 2.87%	1,561,340 $88.6 Million
Q1 2024 May 14, 2024	SELL	$52.4 - $58.3 $13.9 Million - $15.5 Million	-266,015 Reduced 14.91%	1,517,707 $88.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $53.2 $83.1 Million - $94.9 Million	1,783,722 New	1,783,722 $94.7 Million
Q3 2023 Nov 13, 2023	SELL	$48.25 - $50.93 $7.95 Million - $8.4 Million	-164,854 Reduced 7.96%	1,906,640 $92.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.45 - $49.77 $2.2 Million - $2.36 Million	-47,410 Reduced 2.24%	2,071,494 $103 Million
Q1 2023 May 11, 2023	BUY	$45.72 - $50.58 $161,391 - $178,547	3,530 Added 0.17%	2,118,904 $102 Million
Q4 2022 Feb 13, 2023	SELL	$42.81 - $49.93 $3.65 Million - $4.26 Million	-85,324 Reduced 3.88%	2,115,374 $101 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.53 $314,715 - $378,722	-7,495 Reduced 0.34%	2,200,698 $92.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $53.42 $2.74 Million - $3.23 Million	60,449 Added 2.81%	2,208,193 $102 Million
Q1 2022 May 11, 2022	BUY	$49.07 - $53.55 $13.9 Million - $15.2 Million	282,988 Added 15.18%	2,147,744 $112 Million
Q4 2021 Feb 07, 2022	SELL	$49.04 - $53.11 $48.6 Million - $52.7 Million	-991,355 Reduced 34.71%	1,864,756 $98.7 Million
Q3 2021 Nov 10, 2021	SELL	$48.97 - $52.15 $7.25 Million - $7.72 Million	-148,100 Reduced 4.93%	2,856,111 $140 Million
Q2 2021 Aug 05, 2021	BUY	$47.67 - $50.74 $17.8 Million - $19 Million	374,371 Added 14.24%	3,004,211 $149 Million
Q4 2020 Feb 12, 2021	BUY	$36.72 - $42.54 $3.01 Million - $3.49 Million	81,933 Added 3.22%	2,629,840 $111 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $39.55 $477,526 - $537,761	13,597 Added 0.54%	2,547,907 $96.1 Million
Q2 2020 Aug 13, 2020	SELL	$29.52 - $39.78 $465,471 - $627,251	-15,768 Reduced 0.62%	2,534,310 $91.4 Million
Q1 2020 May 14, 2020	BUY	$27.24 - $44.07 $4.85 Million - $7.85 Million	178,180 Added 7.51%	2,550,078 $79.9 Million
Q4 2019 Feb 12, 2020	BUY	$39.49 - $43.44 $84.5 Million - $92.9 Million	2,139,468 Added 920.48%	2,371,898 $102 Million
Q3 2019 Nov 13, 2019	BUY	$40.37 - $41.06 $4.37 Million - $4.45 Million	108,330 Added 87.29%	232,430 $9.46 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,100 Added 0.89%	124,100 $5.13 Million
Q2 2018 Aug 08, 2018	BUY	N/A	500 Added 0.41%	123,000 $4.82 Million
Q1 2018 May 03, 2018	BUY	N/A	122,500 New	122,500 $4.7 Million

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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American Century Companies Inc American Centy ETF Tr Stoxx Us Transaction History