Cresset Asset Management, LLC Global X Fdsnasdaq 100 Covered Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cresset Asset Management, LLC holds 32,258 shares of QYLD stock, worth $579,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,258
Previous 15,268 111.28%
Holding current value
$579,998
Previous $273,000 108.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.22 - $18.04 $292,567 - $306,499
16,990 Added 111.28%
32,258 $569,000
Q1 2024

May 15, 2024
BUY
$17.09 - $18.0 $45,442 - $47,862
2,659 Added 21.09%
15,268 $273,000
Q4 2023

Feb 14, 2024
SELL
$16.3 - $17.51 $469,162 - $503,990
-28,783 Reduced 69.54%
12,609 $218,000
Q3 2023

Nov 14, 2023
SELL
$16.58 - $18.05 $363,450 - $395,674
-21,921 Reduced 34.62%
41,392 $694,000
Q2 2023

Aug 14, 2023
SELL
$16.93 - $17.8 $158,498 - $166,643
-9,362 Reduced 12.88%
63,313 $1.12 Million
Q1 2023

May 12, 2023
BUY
$15.76 - $17.15 $77,996 - $84,875
4,949 Added 7.31%
72,675 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$15.39 - $16.71 $775,302 - $841,799
-50,377 Reduced 42.66%
67,726 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$15.66 - $18.51 $752,494 - $889,442
48,052 Added 68.6%
118,103 $1.85 Million
Q2 2022

Aug 15, 2022
BUY
$17.13 - $21.08 $260,324 - $320,352
15,197 Added 27.7%
70,051 $1.22 Million
Q1 2022

May 16, 2022
BUY
$19.1 - $22.29 $133,623 - $155,940
6,996 Added 14.62%
54,854 $1.15 Million
Q4 2021

Feb 10, 2022
BUY
$21.71 - $23.05 $115,866 - $123,017
5,337 Added 12.55%
47,858 $1.09 Million
Q3 2021

Nov 15, 2021
BUY
$22.03 - $23.12 $936,737 - $983,085
42,521 New
42,521 $938,000

Others Institutions Holding QYLD

# of Institutions
421
Shares Held
105M
Call Options Held
8.15M
Put Options Held
101K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email