Cresset Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,700 shares of FMB stock, worth $238,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Holding current value

$238,760

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $239,700 - $244,635	4,700 New	4,700 $244,000
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $194,820 - $209,447	4,052 New	4,052 $209,000
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $199,888 - $206,222	4,009 New	4,009 $203,000
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $383,114 - $406,132	-7,647 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $2,012 - $2,164	38 Added 0.5%	7,647 $406,000
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $2,031 - $2,053	36 Added 0.48%	7,609 $434,000
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $2,044 - $2,081	36 Added 0.48%	7,573 $430,000
Q2 2021 Aug 10, 2021	BUY	$56.49 - $57.55 $425,765 - $433,754	7,537 New	7,537 $432,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Cresset Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History