Merriman Wealth Management, LLC American Centy ETF Tr Sustaina Transaction History

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in American Centy ETF Tr Sustaina stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 261,334 shares of ESGA stock, worth $18.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

261,334

Previous 251,355 3.97%

Holding current value

$18.8 Million

Previous $17.7 Million 4.35%

% of portfolio

0.8%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$68.91 - $73.51 $687,652 - $733,556	9,979 Added 3.97%	261,334 $18.4 Million
Q3 2024 Nov 12, 2024	BUY	$63.64 - $70.3 $724,159 - $799,943	11,379 Added 4.74%	251,355 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$62.01 - $67.69 $748,894 - $817,492	12,077 Added 5.3%	239,976 $16.2 Million
Q1 2024 May 14, 2024	BUY	$58.39 - $65.86 $471,499 - $531,819	8,075 Added 3.67%	227,899 $15 Million
Q4 2023 Feb 13, 2024	BUY	$51.19 - $59.53 $709,083 - $824,609	13,852 Added 6.73%	219,824 $13 Million
Q3 2023 Nov 13, 2023	BUY	$53.15 - $57.1 $10.9 Million - $11.8 Million	205,972 New	205,972 $11 Million
Q1 2022 Apr 28, 2022	SELL	$51.44 - $60.55 $4.3 Million - $5.06 Million	-83,646 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$54.2 - $60.7 $4.53 Million - $5.08 Million	83,646 New	83,646 $5.05 Million
Q2 2021 Jul 28, 2021	SELL	$50.21 - $53.94 $1.24 Million - $1.34 Million	-24,789 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$46.51 - $49.67 $1.15 Million - $1.23 Million	24,789 New	24,789 $1.23 Million

Others Institutions Holding ESGA

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR SUSTAINA

Ticker ESGA
Sector Technology

More about ESGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

Merriman Wealth Management, LLC American Centy ETF Tr Sustaina Transaction History