Cresset Asset Management, LLC Tidal ETF Tr Rpar Risk Parity Transaction History

Cresset Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.53 - $23.78 $218,599 - $266,169	-11,193 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.11 - $24.96 $1,502 - $1,622	65 Added 0.58%	11,193 $265,000
Q4 2021 Feb 10, 2022	BUY	$24.35 - $25.83 $270,966 - $287,436	11,128 New	11,128 $279,000
Q2 2021 Aug 10, 2021	SELL	$22.93 - $24.6 $250,395 - $268,632	-10,920 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$22.62 - $24.16 $384 - $410	17 Added 0.16%	10,920 $248,000
Q4 2020 Feb 11, 2021	BUY	$21.69 - $23.8 $236,486 - $259,491	10,903 New	10,903 $259,000

14.8M

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