Cresset Asset Management, LLC First Tr Large Cap Core Alphde Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,237 shares of FEX stock, worth $451,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,237
Previous 4,234 0.07%
Holding current value
$451,918
Previous $420,000 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$93.69 - $98.85 $281 - $296
3 Added 0.07%
4,237 $410,000
Q1 2024

May 15, 2024
SELL
$88.44 - $99.24 $3,006 - $3,374
-34 Reduced 0.8%
4,234 $420,000
Q4 2023

Feb 14, 2024
BUY
$76.85 - $90.58 $384 - $452
5 Added 0.12%
4,268 $384,000
Q3 2023

Nov 14, 2023
BUY
$80.42 - $87.5 $241 - $262
3 Added 0.07%
4,263 $345,000
Q2 2023

Aug 14, 2023
BUY
$77.71 - $84.01 $331,044 - $357,882
4,260 New
4,260 $357,000
Q2 2019

Aug 12, 2019
SELL
$57.03 - $61.75 $111,550 - $120,783
-1,956 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$51.09 - $59.72 $99,932 - $116,812
1,956 New
1,956 $116,000

Others Institutions Holding FEX

# of Institutions
216
Shares Held
7.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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