Cresset Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $1.8 Million - $1.81 Million	-85,102 Reduced 26.67%	234,024 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$21.16 - $21.27 $70,801 - $71,169	-3,346 Reduced 1.04%	319,126 $6.76 Million
Q1 2022 May 16, 2022	SELL	$21.24 - $21.4 $670,695 - $675,747	-31,577 Reduced 8.92%	322,472 $6.86 Million
Q4 2021 Feb 10, 2022	SELL	$21.37 - $21.54 $546,879 - $551,230	-25,591 Reduced 6.74%	354,049 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$21.52 - $21.61 $365,345 - $366,872	-16,977 Reduced 4.28%	379,640 $8.17 Million

Q2 2021 Aug 10, 2021	SELL	$21.59 - $21.67 $324,778 - $325,981	-15,043 Reduced 3.65%	396,617 $8.56 Million
Q1 2021 May 12, 2021	SELL	$21.63 - $21.75 $1.37 Million - $1.37 Million	-63,139 Reduced 13.3%	411,660 $8.91 Million
Q4 2020 Feb 11, 2021	SELL	$21.73 - $21.88 $1.65 Million - $1.66 Million	-75,824 Reduced 13.77%	474,799 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$21.8 - $21.91 $936,680 - $941,406	-42,967 Reduced 7.24%	550,623 $12 Million
Q2 2020 Aug 04, 2020	SELL	$20.89 - $21.91 $3.27 Million - $3.43 Million	-156,756 Reduced 20.89%	593,590 $13 Million
Q1 2020 May 15, 2020	SELL	$19.02 - $21.76 $1.3 Million - $1.49 Million	-68,323 Reduced 8.35%	750,346 $15.9 Million
Q4 2019 Feb 10, 2020	SELL	$21.44 - $21.59 $1.68 Million - $1.69 Million	-78,225 Reduced 8.72%	818,669 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$21.33 - $21.56 $8.38 Million - $8.47 Million	-393,002 Reduced 30.47%	896,894 $19.3 Million
Q2 2019 Aug 12, 2019	BUY	$21.04 - $21.43 $5.29 Million - $5.39 Million	251,639 Added 24.24%	1,289,896 $27.6 Million
Q1 2019 May 15, 2019	BUY	$20.57 - $21.16 $21.4 Million - $22 Million	1,038,257 New	1,038,257 $22,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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