Crestone Asset Management LLC SPDR SERIES TRUST Transaction History

Crestone Asset Management LLC

  • $0
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Mar 12, 2021
SELL
N/A
-142,708 Closed
0 $0
Q1 2019

Mar 12, 2021
SELL
N/A
-48,729 Reduced 25.45%
142,708 $5.13 Million
Q4 2018

Mar 12, 2021
BUY
N/A
46,923 Added 32.47%
191,437 $6.43 Million
Q3 2018

Mar 12, 2021
SELL
N/A
-2,059 Reduced 1.4%
144,514 $5.21 Million
Q2 2018

Mar 12, 2021
SELL
N/A
-2,721 Reduced 1.82%
146,573 $5.2 Million
Q1 2018

Mar 12, 2021
SELL
N/A
-1,360 Reduced 0.9%
149,294 $5.35 Million
Q4 2017

Mar 12, 2021
SELL
N/A
-7,387 Reduced 4.67%
150,654 $5.53 Million
Q3 2017

Mar 12, 2021
SELL
N/A
-50,379 Reduced 24.17%
158,041 $5.9 Million
Q2 2017

Mar 12, 2021
SELL
N/A
-236,475 Reduced 53.15%
208,420 $7.75 Million
Q1 2017

Mar 12, 2021
SELL
N/A
-34,737 Reduced 7.24%
444,895 $16.4 Million
Q4 2016

Mar 12, 2021
BUY
N/A
5,030 Added 1.06%
479,632 $17.5 Million
Q3 2016

Mar 12, 2021
BUY
N/A
62,270 Added 15.1%
474,602 $17.4 Million
Q2 2016

Mar 12, 2021
BUY
N/A
190,503 Added 85.88%
412,332 $14.7 Million
Q1 2016

Mar 12, 2021
BUY
N/A
60,763 Added 37.73%
221,829 $7.6 Million
Q4 2015

Mar 12, 2021
BUY
N/A
161,066
161,066 $5.46 Million
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