Cresset Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

Cresset Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $31,384 - $35,116	-686 Reduced 10.0%	6,175 $303,000
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $2,997 - $3,392	64 Added 0.94%	6,861 $344,000
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $235,508 - $328,624	-6,106 Reduced 47.32%	6,797 $356,000
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $1,948 - $2,353	48 Added 0.37%	12,903 $538,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $215,469 - $266,291	5,972 Added 86.76%	12,855 $524,000
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $57,024 - $87,466	1,350 Added 24.4%	6,883 $301,000
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $314,440 - $362,356	5,533 New	5,533 $325,000

631

73.7M

39.2M

82.7M

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