Cresset Asset Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cresset Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $150,152 - $305,514	-5,210 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$46.18 - $53.16 $557,623 - $641,907	-12,075 Reduced 69.86%	5,210 $268,000
Q2 2019 Aug 12, 2019	BUY	$47.44 - $52.93 $247,162 - $275,765	5,210 Added 43.15%	17,285 $872,000
Q4 2018 May 21, 2019	BUY	$41.5 - $55.36 $501,112 - $668,472	12,075 New	12,075 $531,000

270

55.1M

629K

146K

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