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

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

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 4,249 shares of FEX stock, worth $494,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,249

Previous 4,247 0.05%

Holding current value

$494,413

Previous $435,000 7.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$90.17 - $109.96 $180 - $219	2 Added 0.05%	4,249 $467,000
Q1 2025 May 13, 2025	BUY	$99.27 - $109.89 $297 - $329	3 Added 0.07%	4,247 $435,000
Q4 2024 Feb 14, 2025	BUY	$103.29 - $112.88 $413 - $451	4 Added 0.09%	4,244 $442,000
Q3 2024 Nov 14, 2024	BUY	$94.21 - $104.17 $282 - $312	3 Added 0.07%	4,240 $441,000
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

233

Shares Held

7.91M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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