American Century Companies Inc American Centy ETF Tr Focused Transaction History

American Century Companies Inc

$167 Billion
Q3 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 1,036,681 shares of FLV stock, worth $72.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,036,681

Previous 1,049,942 1.26%

Holding current value

$72.8 Million

Previous $65.7 Million 10.47%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.57 - $69.96 $829,740 - $927,739	-13,261 Reduced 1.26%	1,036,681 $72.5 Million
Q2 2024 Aug 07, 2024	SELL	$61.78 - $65.81 $1.73 Million - $1.85 Million	-28,055 Reduced 2.6%	1,049,942 $65.7 Million
Q1 2024 May 14, 2024	SELL	$61.12 - $64.97 $1.5 Million - $1.6 Million	-24,595 Reduced 2.23%	1,077,997 $70 Million
Q4 2023 Feb 13, 2024	BUY	$54.87 - $61.21 $60.5 Million - $67.5 Million	1,102,592 New	1,102,592 $67.4 Million
Q3 2023 Nov 13, 2023	SELL	$56.95 - $61.09 $1.16 Million - $1.24 Million	-20,365 Reduced 1.7%	1,177,889 $67.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.68 - $59.87 $924,620 - $976,659	16,313 Added 1.38%	1,198,254 $71.6 Million
Q1 2023 May 11, 2023	SELL	$55.67 - $60.49 $323,164 - $351,144	-5,805 Reduced 0.49%	1,181,941 $68.6 Million
Q4 2022 Feb 13, 2023	SELL	$53.34 - $61.87 $7.43 Million - $8.62 Million	-139,293 Reduced 10.5%	1,187,746 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.95 - $60.57 $530,453 - $606,790	-10,018 Reduced 0.75%	1,327,039 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$54.75 - $63.04 $560,913 - $645,844	10,245 Added 0.77%	1,337,057 $75.8 Million
Q1 2022 May 11, 2022	SELL	$58.77 - $62.48 $2.7 Million - $2.87 Million	-45,884 Reduced 3.34%	1,326,812 $81.9 Million
Q4 2021 Feb 07, 2022	SELL	$58.38 - $61.98 $33.2 Million - $35.2 Million	-568,667 Reduced 29.29%	1,372,696 $84 Million
Q3 2021 Nov 10, 2021	BUY	$59.15 - $62.47 $2.76 Million - $2.91 Million	46,614 Added 2.46%	1,941,363 $115 Million
Q2 2021 Aug 05, 2021	BUY	$58.09 - $61.92 $27.5 Million - $29.3 Million	472,794 Added 33.25%	1,894,749 $114 Million
Q1 2021 May 14, 2021	BUY	$53.42 - $58.38 $281,790 - $307,954	5,275 Added 0.37%	1,421,955 $82.4 Million
Q4 2020 Feb 12, 2021	BUY	$46.76 - $54.36 $1.91 Million - $2.22 Million	40,799 Added 2.97%	1,416,680 $77 Million
Q3 2020 Nov 13, 2020	SELL	$44.9 - $49.92 $3.59 Million - $3.99 Million	-80,000 Reduced 5.49%	1,375,881 $66 Million
Q2 2020 Aug 13, 2020	BUY	$38.73 - $48.69 $56.4 Million - $70.9 Million	1,455,881 New	1,455,881 $65.7 Million

Others Institutions Holding FLV

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

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