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

Cresset Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$22.13 - $22.39 $235,839 - $238,610	-10,657 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$22.17 - $22.39 $37,179 - $37,548	-1,677 Reduced 13.6%	10,657 $239,000
Q3 2020 Nov 13, 2020	SELL	$22.1 - $22.35 $140,379 - $141,967	-6,352 Reduced 33.99%	12,334 $273,000
Q2 2020 Aug 04, 2020	SELL	$20.42 - $22.12 $331,355 - $358,941	-16,227 Reduced 46.48%	18,686 $412,000
Q4 2019 Feb 10, 2020	SELL	$21.33 - $21.55 $10,558 - $10,667	-495 Reduced 1.4%	34,913 $750,000
Q3 2019 Nov 13, 2019	SELL	$21.25 - $21.43 $944,966 - $952,970	-44,469 Reduced 55.67%	35,408 $759,000
Q2 2019 Aug 12, 2019	BUY	N/A	79,877 New	79,877 $1.7 Million

377

107M

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