American Century Companies Inc American Centy ETF Tr Focused Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, American Century Companies Inc holds 831,928 shares of FDG stock, worth $74.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

831,928

Previous 959,715 13.32%

Holding current value

$74.8 Million

Previous $68.3 Million 0.6%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.73 - $82.99 $8.78 Million - $10.6 Million	-127,787 Reduced 13.32%	831,928 $68.7 Million
Q4 2023 Feb 13, 2024	BUY	$59.08 - $71.76 $56.7 Million - $68.9 Million	959,715 New	959,715 $68.3 Million
Q3 2023 Nov 13, 2023	BUY	$62.12 - $69.71 $3.28 Million - $3.68 Million	52,772 Added 5.68%	981,996 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.48 - $65.67 $154,077 - $179,147	-2,728 Reduced 0.29%	929,224 $61 Million
Q1 2023 May 11, 2023	SELL	$51.11 - $60.11 $1.38 Million - $1.63 Million	-27,089 Reduced 2.82%	931,952 $54.6 Million

Q4 2022 Feb 13, 2023	BUY	$50.74 - $56.81 $127,052 - $142,252	2,504 Added 0.26%	959,041 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.93 - $64.36 $741 - $901	-14 Reduced -0.0%	956,537 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$50.49 - $74.28 $127,133 - $187,037	-2,518 Reduced 0.26%	956,551 $50.2 Million
Q1 2022 May 11, 2022	SELL	$62.1 - $81.8 $296,962 - $391,167	-4,782 Reduced 0.5%	959,069 $69.4 Million
Q4 2021 Feb 07, 2022	BUY	$77.83 - $89.19 $850,370 - $974,489	10,926 Added 1.15%	963,851 $77.8 Million
Q3 2021 Nov 10, 2021	SELL	$80.56 - $87.97 $404,894 - $442,137	-5,026 Reduced 0.52%	952,925 $78.1 Million
Q2 2021 Aug 05, 2021	SELL	$71.67 - $81.74 $23.3 Million - $26.6 Million	-325,015 Reduced 25.33%	957,951 $77.7 Million
Q1 2021 May 14, 2021	SELL	$70.42 - $81.87 $5.57 Million - $6.48 Million	-79,090 Reduced 5.81%	1,282,966 $94.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.91 - $74.87 $16.6 Million - $20.1 Million	-268,344 Reduced 16.46%	1,362,056 $101 Million
Q3 2020 Nov 13, 2020	SELL	$56.2 - $69.58 $10.8 Million - $13.3 Million	-191,428 Reduced 10.51%	1,630,400 $106 Million
Q2 2020 Aug 13, 2020	BUY	$38.05 - $55.46 $69.3 Million - $101 Million	1,821,828 New	1,821,828 $100 Million

Others Institutions Holding FDG

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
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American Century Companies Inc American Centy ETF Tr Focused Transaction History