Cresset Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History

Cresset Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $208,339 - $208,877	-4,137 Reduced 45.28%	5,000 $252,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $244,373 - $244,567	-4,841 Reduced 34.63%	9,137 $461,000
Q2 2021 Aug 10, 2021	SELL	$50.49 - $50.53 $399,123 - $399,439	-7,905 Reduced 36.12%	13,978 $706,000
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $757 - $758	15 Added 0.07%	21,883 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $1.1 Million - $1.11 Million	21,868 New	21,868 $1.11 Million

430

60.7M

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