Crestone Asset Management LLC UBS AG JERSEY BRH Transaction History

Crestone Asset Management LLC

  • $0
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Mar 12, 2021
SELL
N/A
-85,053 Closed
0 $0
Q1 2020

Mar 12, 2021
SELL
N/A
-59,125 Reduced 41.01%
85,053 $692,000
Q4 2019

Mar 12, 2021
BUY
N/A
132,984 Added 1187.99%
144,178 $2.8 Million
Q3 2019

Mar 12, 2021
BUY
N/A
134 Added 1.21%
11,194 $233,000
Q2 2019

Mar 12, 2021
SELL
N/A
-845 Reduced 7.1%
11,060 $247,000
Q1 2019

Mar 12, 2021
BUY
N/A
135 Added 1.15%
11,905 $270,000
Q4 2018

Mar 12, 2021
BUY
N/A
129 Added 1.11%
11,770 $233,000
Q3 2018

Mar 12, 2021
SELL
N/A
-2,046 Reduced 14.95%
11,641 $280,000
Q2 2018

Mar 12, 2021
SELL
N/A
-622 Reduced 4.35%
13,687 $314,000
Q1 2018

Mar 12, 2021
SELL
N/A
-34,548 Reduced 70.71%
14,309 $302,000
Q4 2017

Mar 12, 2021
SELL
N/A
-818,587 Reduced 94.37%
48,857 $1.18 Million
Q3 2017

Mar 12, 2021
BUY
N/A
93,169 Added 12.03%
867,444 $21.8 Million
Q2 2017

Mar 12, 2021
BUY
N/A
656,667 Added 558.35%
774,275 $20.6 Million
Q1 2017

Mar 12, 2021
BUY
N/A
104,136 Added 772.98%
117,608 $3.43 Million
Q4 2016

Mar 12, 2021
BUY
N/A
212 Added 1.6%
13,472 $383,000
Q3 2016

Mar 12, 2021
SELL
N/A
-1 Reduced 0.01%
13,260 $376,000
Q2 2016

Mar 12, 2021
SELL
N/A
-11,789 Reduced 47.06%
13,261 $375,000
Q1 2016

Mar 12, 2021
SELL
N/A
-5,943 Reduced 19.18%
25,050 $602,000
Q4 2015

Mar 12, 2021
BUY
N/A
30,993
30,993 $811,000
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