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 1,551,851 shares of AVEM stock, worth $93.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,551,851

Previous 1,561,230 0.6%

Holding current value

$93.6 Million

Previous $90.5 Million 4.77%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.42 - $62.42 $529,163 - $585,437	-9,379 Reduced 0.6%	1,551,851 $94.8 Million
Q1 2024 May 14, 2024	BUY	$53.02 - $58.54 $2.36 Million - $2.6 Million	44,419 Added 2.93%	1,561,230 $90.5 Million
Q4 2023 Feb 13, 2024	BUY	$51.0 - $56.39 $77.4 Million - $85.5 Million	1,516,811 New	1,516,811 $85.5 Million
Q3 2023 Nov 13, 2023	SELL	$52.44 - $57.3 $3.53 Million - $3.85 Million	-67,220 Reduced 4.98%	1,282,305 $67.7 Million
Q2 2023 Aug 14, 2023	SELL	$51.46 - $55.92 $7 Million - $7.6 Million	-135,977 Reduced 9.15%	1,349,525 $72.6 Million
Q1 2023 May 11, 2023	BUY	$50.27 - $56.2 $7.91 Million - $8.84 Million	157,284 Added 11.84%	1,485,502 $78.6 Million
Q4 2022 Feb 13, 2023	SELL	$46.21 - $52.64 $2.32 Million - $2.65 Million	-50,279 Reduced 3.65%	1,328,218 $67 Million
Q3 2022 Nov 14, 2022	BUY	$47.63 - $53.37 $1.01 Million - $1.13 Million	21,122 Added 1.56%	1,378,497 $63.3 Million
Q2 2022 Aug 12, 2022	SELL	$51.44 - $61.32 $2.53 Million - $3.02 Million	-49,249 Reduced 3.5%	1,357,375 $70.6 Million
Q1 2022 May 11, 2022	BUY	$54.87 - $65.28 $7.97 Million - $9.49 Million	145,323 Added 11.52%	1,406,624 $83.4 Million
Q4 2021 Feb 07, 2022	BUY	$60.96 - $66.61 $27.7 Million - $30.3 Million	454,899 Added 56.41%	1,261,301 $79.9 Million
Q3 2021 Nov 10, 2021	BUY	$63.1 - $69.23 $4.63 Million - $5.08 Million	73,448 Added 10.02%	806,402 $52 Million
Q2 2021 Aug 05, 2021	SELL	$65.38 - $70.46 $35.5 Million - $38.2 Million	-542,854 Reduced 42.55%	732,954 $51 Million
Q1 2021 May 14, 2021	SELL	$62.28 - $69.33 $8.98 Million - $9.99 Million	-144,142 Reduced 10.15%	1,275,808 $83.8 Million
Q4 2020 Feb 12, 2021	SELL	$51.7 - $61.88 $3.03 Million - $3.62 Million	-58,581 Reduced 3.96%	1,419,950 $87.7 Million
Q3 2020 Nov 13, 2020	SELL	$47.79 - $53.56 $1.24 Million - $1.39 Million	-25,946 Reduced 1.72%	1,478,531 $76.5 Million
Q2 2020 Aug 13, 2020	BUY	$38.1 - $48.96 $1.73 Million - $2.22 Million	45,283 Added 3.1%	1,504,477 $71.2 Million
Q1 2020 May 14, 2020	BUY	$35.96 - $56.23 $1.89 Million - $2.95 Million	52,478 Added 3.73%	1,459,194 $58 Million
Q4 2019 Feb 12, 2020	BUY	$48.36 - $55.01 $68 Million - $77.4 Million	1,406,716 New	1,406,716 $77.3 Million

Others Institutions Holding AVEM

# of Institutions

423

Shares Held

86M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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American Century Companies Inc American Centy ETF Tr Avantis Transaction History