Cresset Asset Management, LLC ETF Ser Solutions U S Global J Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$15.24 - $18.74 $181,356 - $223,005
-11,900 Reduced 50.89%
11,483 $196,000
Q3 2022

Nov 14, 2022
SELL
$15.01 - $19.25 $40,151 - $51,493
-2,675 Reduced 10.27%
23,383 $351,000
Q2 2022

Aug 15, 2022
BUY
$16.05 - $22.8 $139,843 - $198,656
8,713 Added 50.23%
26,058 $430,000
Q1 2022

May 16, 2022
SELL
$16.91 - $23.43 $435,432 - $603,322
-25,750 Reduced 59.75%
17,345 $377,000
Q4 2021

Feb 10, 2022
BUY
$19.38 - $24.89 $415,158 - $533,193
21,422 Added 98.84%
43,095 $909,000
Q3 2021

Nov 15, 2021
BUY
$21.57 - $24.62 $251,786 - $287,389
11,673 Added 116.73%
21,673 $512,000
Q2 2021

Aug 10, 2021
SELL
$24.07 - $27.84 $178,671 - $206,656
-7,423 Reduced 42.6%
10,000 $242,000
Q1 2021

May 12, 2021
BUY
$21.38 - $28.71 $372,503 - $500,214
17,423 New
17,423 $469,000
Q2 2020

Aug 04, 2020
SELL
$12.0 - $21.94 $240,000 - $438,800
-20,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$12.16 - $32.25 $243,200 - $645,000
20,000 New
20,000 $295,000

Others Institutions Holding JETS

# of Institutions
208
Shares Held
21.4M
Call Options Held
3.58M
Put Options Held
34.8M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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