Cresset Asset Management, LLC First Trust Global Tactical CO Transaction History

Cresset Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.02 $13,836 - $15,137	605 Added 1.32%	46,279 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $24.16 $269,285 - $297,482	-12,313 Reduced 21.23%	45,674 $1.04 Million
Q1 2023 May 12, 2023	SELL	$22.79 - $24.69 $140,773 - $152,510	-6,177 Reduced 9.63%	57,987 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $27.37 $571,914 - $661,313	24,162 Added 60.4%	64,164 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$25.29 - $27.76 $1.01 Million - $1.11 Million	40,002 New	40,002 $1.01 Million

275

75.2M

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