Cresset Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,787 shares of LMBS stock, worth $374,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,787

Previous 7,787 -0.0%

Holding current value

$374,009

Previous $376,000 0.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $693,017 - $719,500	-14,878 Reduced 65.64%	7,787 $376,000
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $69,310 - $70,471	-1,470 Reduced 6.09%	22,665 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $239,827 - $244,018	5,049 Added 26.45%	24,135 $1.15 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $1.04 Million - $1.06 Million	-21,963 Reduced 53.5%	19,086 $913,000
Q4 2022 Feb 14, 2023	SELL	$46.77 - $47.85 $552,494 - $565,252	-11,813 Reduced 22.35%	41,049 $1.95 Million

Q3 2022 Nov 14, 2022	SELL	$47.69 - $48.58 $309,794 - $315,575	-6,496 Reduced 10.94%	52,862 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $35,169 - $35,887	733 Added 1.25%	59,358 $2.83 Million
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $804,559 - $823,994	16,470 Added 39.07%	58,625 $2.87 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $18,988 - $19,254	-380 Reduced 0.89%	42,155 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $1.85 Million - $1.86 Million	36,535 Added 608.92%	42,535 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $304,980 - $307,140	6,000 New	6,000 $305,000

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Cresset Asset Management, LLC First Tr ETF Fd Iv First Tr Lo Transaction History