A detailed history of Cresset Asset Management, LLC transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,050,889 shares of FRGE stock, worth $924,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,050,889
Holding current value
$924,782
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.22 - $1.6 $1.28 Million - $1.68 Million
1,050,889 New
1,050,889 $1.38 Million
Q1 2024

May 15, 2024

SELL
$1.64 - $3.41 $1 - $3
-1 Reduced -0.0%
705,354 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$1.81 - $3.97 $741,104 - $1.63 Million
-409,450 Reduced 36.73%
705,355 $2.42 Million
Q3 2023

Nov 14, 2023

SELL
$1.92 - $3.04 $241,445 - $382,289
-125,753 Reduced 10.14%
1,114,805 $2.26 Million
Q2 2023

Aug 14, 2023

BUY
$1.14 - $2.44 $1.41 Million - $3.03 Million
1,240,558 New
1,240,558 $3.01 Million

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $151M
  • Description
  • Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
More about FRGE
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.