Envestnet Asset Management Inc American Centy ETF Tr Sustaina Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Sustaina stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,370,302 shares of ESGA stock, worth $170 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,370,302

Previous 2,611,654 9.24%

Holding current value

$170 Million

Previous $184 Million 8.91%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$68.91 - $73.51 $16.6 Million - $17.7 Million	-241,352 Reduced 9.24%	2,370,302 $167 Million
Q3 2024 Nov 06, 2024	SELL	$63.64 - $70.3 $34.1 Million - $37.7 Million	-535,805 Reduced 17.02%	2,611,654 $184 Million
Q2 2024 Aug 08, 2024	BUY	$62.01 - $67.69 $44.8 Million - $48.9 Million	722,478 Added 29.79%	3,147,459 $212 Million
Q1 2024 May 13, 2024	BUY	$58.39 - $65.86 $1.89 Million - $2.14 Million	32,449 Added 1.36%	2,424,981 $160 Million
Q4 2023 Feb 13, 2024	BUY	$51.19 - $59.53 $4.66 Million - $5.42 Million	91,008 Added 3.95%	2,392,532 $142 Million
Q3 2023 Nov 13, 2023	BUY	$53.15 - $57.1 $5.72 Million - $6.15 Million	107,701 Added 4.91%	2,301,524 $122 Million
Q2 2023 Aug 04, 2023	BUY	$50.44 - $55.22 $12.3 Million - $13.5 Million	243,748 Added 12.5%	2,193,823 $121 Million
Q1 2023 May 11, 2023	BUY	$47.58 - $52.05 $1.69 Million - $1.85 Million	35,606 Added 1.86%	1,950,075 $100 Million
Q4 2022 Feb 07, 2023	BUY	$44.42 - $51.23 $6.09 Million - $7.02 Million	137,048 Added 7.71%	1,914,469 $92.2 Million
Q3 2022 Nov 10, 2022	SELL	$44.27 - $53.07 $19.6 Million - $23.5 Million	-442,358 Reduced 19.93%	1,777,421 $78.7 Million
Q2 2022 Aug 03, 2022	BUY	$45.12 - $56.61 $6.74 Million - $8.46 Million	149,434 Added 7.22%	2,219,779 $103 Million
Q1 2022 May 04, 2022	SELL	$51.44 - $60.55 $14.7 Million - $17.3 Million	-286,227 Reduced 12.15%	2,070,345 $116 Million
Q4 2021 Feb 04, 2022	SELL	$54.2 - $60.7 $1.45 Million - $1.63 Million	-26,822 Reduced 1.13%	2,356,572 $142 Million
Q3 2021 Oct 07, 2021	SELL	$53.59 - $57.38 $6.95 Million - $7.44 Million	-129,743 Reduced 5.16%	2,383,394 $129 Million
Q2 2021 Aug 04, 2021	BUY	$50.21 - $53.94 $267,066 - $286,906	5,319 Added 0.21%	2,513,137 $136 Million
Q1 2021 May 04, 2021	BUY	$46.51 - $49.67 $16 Million - $17.1 Million	344,270 Added 15.91%	2,507,818 $125 Million
Q4 2020 Feb 02, 2021	BUY	$41.04 - $47.18 $10.3 Million - $11.8 Million	251,108 Added 13.13%	2,163,548 $102 Million
Q3 2020 Oct 09, 2020	BUY	$40.26 - $45.34 $77 Million - $86.7 Million	1,912,440 New	1,912,440 $81.5 Million

Others Institutions Holding ESGA

# of Institutions

Shares Held

2.85M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR SUSTAINA

Ticker ESGA
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Envestnet Asset Management Inc American Centy ETF Tr Sustaina Transaction History