Cresset Asset Management, LLC American Centy ETF Tr Stoxx Us Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,771 shares of QGRO stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,771

Previous 28,578 7.67%

Holding current value

$3.47 Million

Previous $3.12 Million 12.89%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$107.5 - $115.86 $235,747 - $254,080	2,193 Added 7.67%	30,771 $3.52 Million
Q2 2025 Aug 13, 2025	SELL	$83.67 - $109.12 $1,840 - $2,400	-22 Reduced 0.08%	28,578 $3.12 Million
Q1 2025 May 13, 2025	SELL	$91.68 - $109.93 $2,933 - $3,517	-32 Reduced 0.11%	28,600 $2.68 Million
Q4 2024 Feb 14, 2025	BUY	$90.31 - $106.37 $92,838 - $109,348	1,028 Added 3.72%	28,632 $2.85 Million
Q3 2024 Nov 14, 2024	BUY	$80.24 - $91.14 $152,135 - $172,801	1,896 Added 7.38%	27,604 $2.51 Million

Q2 2024 Aug 14, 2024	BUY	$78.74 - $86.4 $2.02 Million - $2.22 Million	25,708 New	25,708 $2.21 Million

Others Institutions Holding QGRO

# of Institutions

173

Shares Held

14.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Cresset Asset Management, LLC American Centy ETF Tr Stoxx Us Transaction History