Cresset Asset Management, LLC Ark ETF Tr Fintech Innovation Transaction History

Cresset Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.87 - $30.55 $165,666 - $340,357	-11,141 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.98 - $41.0 $1.37 Million - $2.45 Million	-59,830 Reduced 84.3%	11,141 $324,000
Q4 2021 Feb 10, 2022	BUY	$39.23 - $54.4 $2.29 Million - $3.18 Million	58,405 Added 464.79%	70,971 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.84 - $55.03 $3,174 - $3,576	65 Added 0.52%	12,566 $620,000
Q2 2021 Aug 10, 2021	BUY	$44.87 - $55.18 $236,778 - $291,184	5,277 Added 73.05%	12,501 $676,000
Q1 2021 May 12, 2021	BUY	$48.23 - $63.6 $348,413 - $459,446	7,224 New	7,224 $369,000

201

5.64M

387K

165K

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