Cresset Asset Management, LLC J P Morgan Betabuilders Develo Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$47.47 - $54.2 $37,263 - $42,547	785 Added 6.07%	13,714 $674,000
Q4 2022 Feb 14, 2023	BUY	$41.9 - $50.5 $16,843 - $20,301	402 Added 3.21%	12,929 $632,000
Q3 2022 Nov 14, 2022	BUY	$42.32 - $50.51 $76,768 - $91,625	1,814 Added 16.93%	12,527 $530,000
Q2 2022 Aug 15, 2022	SELL	$46.74 - $56.58 $72,213 - $87,416	-1,545 Reduced 12.6%	10,713 $511,000
Q1 2022 May 16, 2022	SELL	$51.05 - $56.36 $173,467 - $191,511	-3,398 Reduced 21.7%	12,258 $682,000
Q4 2021 Feb 10, 2022	SELL	$52.93 - $57.71 $39,750 - $43,340	-751 Reduced 4.58%	15,656 $847,000
Q3 2021 Nov 15, 2021	BUY	$53.91 - $59.11 $275,318 - $301,874	5,107 Added 45.19%	16,407 $889,000
Q2 2021 Aug 10, 2021	BUY	$57.42 - $60.72 $648,846 - $686,136	11,300 New	11,300 $660,000

Others Institutions Holding BBAX

# of Institutions

98

Shares Held

91.4M

Call Options Held

0

Put Options Held

100

Jpmorgan Chase & CO New York, NY

78.3M
Shares

$4.01 Billion
0.33% of portfolio
Bank Of America Corp Charlotte, NC

9.73M
Shares

$498 Million
0.04% of portfolio
Municipal Employees' Retirement System Of Michigan

910K
Shares

$46.6 Million
0.61% of portfolio
Janus Henderson Group PLC London, X0

574K
Shares

$29.4 Million
0.02% of portfolio
Aia Group LTD Hong Kong, K3

340K
Shares

$17.4 Million
0.5% of portfolio

About J P MORGAN BETABUILDERS DEVELO

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