Cresset Asset Management, LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 10, 2022
SELL
N/A
-205,404 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-18,240 Reduced 8.16%
205,404 $4.33 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-146,257 Reduced 39.54%
223,644 $4.72 Million
Q1 2021

May 12, 2021
SELL
N/A
-72,037 Reduced 16.3%
369,901 $7.82 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-85,980 Reduced 16.29%
441,938 $9.37 Million
Q3 2020

Nov 13, 2020
BUY
N/A
118,155 Added 28.83%
527,918 $11.3 Million
Q2 2020

Aug 04, 2020
BUY
N/A
409,763 New
409,763 $8.76 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-889,951 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-391,175 Reduced 30.53%
889,951 $18.9 Million
Q2 2019

Aug 12, 2019
BUY
N/A
255,309 Added 24.89%
1,281,126 $27.1 Million
Q1 2019

May 15, 2019
BUY
N/A
1,025,817 New
1,025,817 $22,000
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