Envestnet Asset Management Inc American Centy ETF Tr Focused Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Envestnet Asset Management Inc holds 619,443 shares of FDG stock, worth $65.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

619,443

Previous 641,504 3.44%

Holding current value

$65.5 Million

Previous $57.7 Million 0.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$80.48 - $93.32 $1.78 Million - $2.06 Million	-22,061 Reduced 3.44%	619,443 $57.4 Million
Q2 2024 Aug 08, 2024	BUY	$76.37 - $89.97 $4.09 Million - $4.82 Million	53,616 Added 9.12%	641,504 $57.7 Million
Q1 2024 May 13, 2024	BUY	$68.73 - $82.99 $2.01 Million - $2.42 Million	29,208 Added 5.23%	587,888 $48.6 Million
Q4 2023 Feb 13, 2024	BUY	$59.08 - $71.76 $1.24 Million - $1.5 Million	20,924 Added 3.89%	558,680 $39.8 Million
Q3 2023 Nov 13, 2023	BUY	$62.12 - $69.71 $2.59 Million - $2.9 Million	41,661 Added 8.4%	537,756 $33.9 Million
Q2 2023 Aug 04, 2023	BUY	$56.48 - $65.67 $6.02 Million - $7 Million	106,601 Added 27.37%	496,095 $32.6 Million
Q1 2023 May 11, 2023	BUY	$51.11 - $60.11 $2.5 Million - $2.94 Million	48,894 Added 14.36%	389,494 $22.8 Million
Q4 2022 Feb 07, 2023	BUY	$50.22 - $56.81 $3.48 Million - $3.94 Million	69,350 Added 25.57%	340,600 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$52.58 - $64.36 $2.23 Million - $2.74 Million	42,496 Added 18.58%	271,250 $14.3 Million
Q2 2022 Aug 03, 2022	BUY	$50.49 - $74.28 $886,200 - $1.3 Million	17,552 Added 8.31%	228,754 $12 Million
Q1 2022 May 04, 2022	BUY	$62.1 - $81.8 $2.03 Million - $2.68 Million	32,751 Added 18.35%	211,202 $15.3 Million
Q4 2021 Feb 04, 2022	BUY	$77.83 - $89.19 $3.17 Million - $3.64 Million	40,760 Added 29.6%	178,451 $14.4 Million
Q3 2021 Oct 07, 2021	BUY	$80.56 - $87.97 $1.47 Million - $1.61 Million	18,267 Added 15.3%	137,691 $11.3 Million
Q2 2021 Aug 04, 2021	SELL	$71.67 - $81.74 $278,581 - $317,723	-3,887 Reduced 3.15%	119,424 $9.69 Million
Q1 2021 May 04, 2021	BUY	$70.42 - $81.87 $7.34 Million - $8.54 Million	104,282 Added 548.02%	123,311 $9.12 Million
Q4 2020 Feb 02, 2021	BUY	$61.91 - $74.87 $1.18 Million - $1.42 Million	19,029 New	19,029 $1.42 Million

Others Institutions Holding FDG

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
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Envestnet Asset Management Inc American Centy ETF Tr Focused Transaction History