Cresset Asset Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $74,789 - $76,686	-1,607 Reduced 15.7%	8,626 $405,000
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $188,304 - $192,627	-4,040 Reduced 28.31%	10,233 $486,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $498,260 - $517,412	-10,820 Reduced 43.12%	14,273 $658,000
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $999,203 - $1.02 Million	-21,479 Reduced 46.12%	25,093 $988,000
Q1 2022 May 16, 2022	SELL	$47.3 - $49.17 $1.04 Million - $1.08 Million	-21,940 Reduced 32.02%	46,572 $2.2 Million
Q4 2021 Feb 10, 2022	BUY	$49.16 - $49.38 $2.4 Million - $2.41 Million	48,772 Added 247.07%	68,512 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$49.4 - $49.69 $2.49 Million - $2.51 Million	-50,425 Reduced 71.87%	19,740 $975,000
Q2 2021 Aug 10, 2021	SELL	$49.5 - $49.73 $498,217 - $500,532	-10,065 Reduced 12.55%	70,165 $3.48 Million
Q1 2021 May 12, 2021	BUY	$49.43 - $49.87 $197 - $199	4 Added 0.0%	80,230 $3.98 Million
Q4 2020 Feb 11, 2021	BUY	$49.66 - $49.86 $2.93 Million - $2.94 Million	59,047 Added 278.8%	80,226 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$49.76 - $50.06 $5,722 - $5,756	115 Added 0.55%	21,179 $1.06 Million
Q2 2020 Aug 04, 2020	BUY	$48.24 - $49.96 $600,009 - $621,402	12,438 Added 144.19%	21,064 $1.05 Million
Q1 2020 May 15, 2020	SELL	$43.92 - $49.69 $725,338 - $820,630	-16,515 Reduced 65.69%	8,626 $422,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,828 Reduced 10.11%	25,141 $1.23 Million
Q4 2018 May 21, 2019	BUY	N/A	27,969 New	27,969 $1.34 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$759 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$404 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$281 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$276 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$266 Million
0.02% of portfolio

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