Crestone Asset Management LLC Purchases and Sells in Q1 2024

Crestone Asset Management LLC

$497 Million
Q1 2024

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VONG	16.9K + 2.62%	$75.82 - $87.22 $1.28M - $1.47M	661K $57.3M
SRLN	154K + 396.11%	$41.64 - $42.11 $6.42M - $6.49M	193K $8.13M
VONV	39.4K + 7.78%	$71.01 - $78.64 $2.8M - $3.1M	546K $42.9M
ACWI	31.8K + 18.33%	$99.79 - $110.15 $3.18M - $3.51M	206K $22.6M
VTWV	23.9K + 18.95%	$128.13 - $139.82 $3.06M - $3.34M	150K $20.9M
VTWG	4.82K + 2.91%	$174.39 - $197.1 $840K - $949K	170K $33.5M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JBBB	590K New	$47.98 - $48.89 $28.3M - $28.8M	590K $28.8M
PRF	18.1K New	$34.62 - $38.47 $627K - $696K	18.1K $696K
VUG	1.01K New	$301.05 - $346.61 $303K - $349K	1.01K $346K
VTI	1.25K New	$232.77 - $260.14 $291K - $325K	1.25K $324K
CRBG	9.15K New	$22.01 - $28.73 $201K - $263K	9.15K $262K
WSM	798 New	$193.39 - $317.53 $154K - $253K	798 $253K

Top Sells

Reduced Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEAR	-99.7K - 40.54%	$50.23 - $50.75 $5.01M - $5.06M	146K $7.38M
TLT	-14K - 4.34%	$92.18 - $98.72 $1.29M - $1.38M	309K $29.2M
VGLT	-38.3K - 22.47%	$57.73 - $61.4 $2.21M - $2.35M	132K $7.82M
EFV	-48K - 20.58%	$50.46 - $54.5 $2.42M - $2.62M	185K $10.1M
XOP	-12.1K - 42.21%	$128.16 - $154.93 $1.55M - $1.87M	16.5K $2.56M
IEF	-13.9K - 65.46%	$93.54 - $96.82 $1.3M - $1.34M	7.33K $693K

Activity Summary All Purchases 45 New Holdings 14 Increased Positions 31 All Sells 35 Reductions 35 Sold out 0 Calls 0 Puts 0

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