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

Cresset Asset Management, LLC

$23.6 Billion
Q2 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

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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