Cresset Asset Management, LLC FIDELITY COVINGTON TRUST Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Number of Shares
6,941
Previous 6,935 0.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
6 Added 0.09%
6,941 $0
Q1 2025

May 13, 2025
BUY
N/A
7 Added 0.1%
6,935 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-4,592 Reduced 39.86%
6,928 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-821 Reduced 6.65%
11,520 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,164 Added 10.41%
12,341 $0
Q1 2024

May 15, 2024
BUY
N/A
11,177 New
11,177 $0
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