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 1,486,807 shares of AVDE stock, worth $96.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,486,807

Previous 1,725,523 13.83%

Holding current value

$96.4 Million

Previous $110 Million 15.84%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$61.17 - $65.29 $14.6 Million - $15.6 Million	-238,716 Reduced 13.83%	1,486,807 $92.6 Million
Q1 2024 May 14, 2024	BUY	$58.3 - $63.83 $4.36 Million - $4.77 Million	74,731 Added 4.53%	1,725,523 $110 Million
Q4 2023 Feb 13, 2024	BUY	$52.98 - $60.62 $87.5 Million - $100 Million	1,650,792 New	1,650,792 $99.8 Million
Q3 2023 Nov 13, 2023	BUY	$55.54 - $59.61 $2.31 Million - $2.47 Million	41,517 Added 2.63%	1,617,369 $90 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $2.97 Million - $3.16 Million	53,404 Added 3.51%	1,575,852 $90.5 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.39 $5.24 Million - $5.73 Million	98,098 Added 6.89%	1,522,448 $86.8 Million
Q4 2022 Feb 13, 2023	BUY	$48.94 - $54.96 $6.58 Million - $7.39 Million	134,454 Added 10.42%	1,424,350 $75.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.44 - $54.56 $140,852 - $165,480	3,033 Added 0.24%	1,289,896 $58.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.6 - $61.08 $1.12 Million - $1.35 Million	22,037 Added 1.74%	1,286,863 $65.6 Million
Q1 2022 May 11, 2022	SELL	$55.3 - $64.55 $399,431 - $466,244	-7,223 Reduced 0.57%	1,264,826 $76.3 Million
Q4 2021 Feb 07, 2022	BUY	$60.93 - $65.74 $7.16 Million - $7.72 Million	117,457 Added 10.17%	1,272,049 $80.6 Million
Q3 2021 Nov 10, 2021	BUY	$61.06 - $65.7 $1,099 - $1,182	18 Added 0.0%	1,154,592 $72.2 Million
Q2 2021 Aug 05, 2021	BUY	$61.33 - $65.71 $1.83 Million - $1.96 Million	29,893 Added 2.66%	1,154,574 $72.8 Million
Q1 2021 May 14, 2021	SELL	$56.66 - $61.47 $4.02 Million - $4.36 Million	-70,895 Reduced 5.93%	1,124,681 $68 Million
Q4 2020 Feb 12, 2021	SELL	$47.56 - $57.43 $3.59 Million - $4.34 Million	-75,496 Reduced 5.94%	1,195,576 $68.4 Million
Q3 2020 Nov 13, 2020	SELL	$46.59 - $50.89 $2.25 Million - $2.46 Million	-48,373 Reduced 3.67%	1,271,072 $62.6 Million
Q2 2020 Aug 13, 2020	SELL	$37.91 - $49.42 $5.21 Million - $6.8 Million	-137,498 Reduced 9.44%	1,319,445 $61.3 Million
Q1 2020 May 14, 2020	BUY	$34.3 - $54.43 $3.15 Million - $4.99 Million	91,767 Added 6.72%	1,456,943 $57.9 Million
Q4 2019 Feb 12, 2020	BUY	$48.6 - $54.04 $66.3 Million - $73.8 Million	1,365,176 New	1,365,176 $73.4 Million

Others Institutions Holding AVDE

# of Institutions

343

Shares Held

66.3M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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American Century Companies Inc American Centy ETF Tr Avantis Transaction History