Crestone Asset Management LLC Closed Holding Positions

Crestone Asset Management LLC

  • $0
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Mar 12, 2021
9,059
$23.68 - $33.97 $215K - $308K
Alps ETF Tr
Q2 2020 Filed on Mar 12, 2021
208,179
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Mar 12, 2021
79,790
N/A
Level 3 Communications Inc
Q1 2017 Filed on Mar 12, 2021
16,000
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2017 Filed on Mar 12, 2021
2,200
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2019 Filed on Mar 12, 2021
28,943
$102.94 - $104.74 $2.98M - $3.03M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2017 Filed on Mar 12, 2021
11,368
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Mar 12, 2021
46,142
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2018 Filed on Mar 12, 2021
25,536
$51.35 - $51.73 $1.31M - $1.32M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2018 Filed on Mar 12, 2021
1,721
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Mar 12, 2021
11,000
$19.27 - $22.67 $212K - $249K
RRC
Range Resources Corp

Energy
Q4 2016 Filed on Mar 12, 2021
30,355
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2016 Filed on Mar 12, 2021
6,125
N/A
DJP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Mar 12, 2021
74,094
$21.22 - $24.59 $1.57M - $1.82M
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2017 Filed on Mar 12, 2021
1,515
N/A
Spdr Series Trust
Q2 2019 Filed on Mar 12, 2021
142,708
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Mar 12, 2021
2,209
$139.78 - $205.13 $309K - $453K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Mar 12, 2021
10,338
$85.23 - $110.16 $881K - $1.14M
Internap Corp
Q2 2016 Filed on Mar 12, 2021
124,500
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2017 Filed on Mar 12, 2021
5,208
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2018 Filed on Mar 12, 2021
2,485
N/A
Broadcom LTD
Q3 2017 Filed on Mar 12, 2021
983
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2017 Filed on Mar 12, 2021
17,281
$3.27 - $3.66 $56.5K - $63.2K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2019 Filed on Mar 12, 2021
1,454
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Mar 12, 2021
6,400
$32.99 - $33.46 $211K - $214K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2019 Filed on Mar 12, 2021
34,463
$17.58 - $18.71 $606K - $645K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Mar 12, 2021
4,400
$56.56 - $57.5 $249K - $253K
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on Mar 12, 2021
5,164
$19.89 - $45.3 $103K - $234K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Mar 12, 2021
5,944
$20.22 - $29.74 $120K - $177K
Transenterix Inc
Q4 2019 Filed on Mar 12, 2021
32,765
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Mar 12, 2021
4,776
$55.41 - $70.62 $265K - $337K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on Mar 12, 2021
4,848
$36.81 - $61.96 $178K - $300K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2018 Filed on Mar 12, 2021
3,898
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Mar 12, 2021
1,525
$131.22 - $185.93 $200K - $284K
PEP
Pepsico Inc

Consumer Defensive
Q3 2017 Filed on Mar 12, 2021
1,776
$111.1 - $119.1 $197K - $212K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Mar 12, 2021
5,500
$47.56 - $65.87 $262K - $362K
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Mar 12, 2021
23,358
$28.19 - $31.22 $658K - $729K
Powershares ETF Trust
Q2 2018 Filed on Mar 12, 2021
35,934
N/A
SNAP
Snap Inc

Communication Services
Q4 2017 Filed on Mar 12, 2021
12,541
$12.34 - $16.55 $155K - $208K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Mar 12, 2021
2,171
$61.93 - $98.29 $134K - $213K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2018 Filed on Mar 12, 2021
11,000
$19.65 - $30.28 $216K - $333K
Powershares Qqq Trust
Q2 2018 Filed on Mar 12, 2021
1,261
N/A
Barclays Bank PLC
Q4 2020 Filed on Feb 17, 2021
16,597
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2020 Filed on Feb 17, 2021
43,253
$26.8 - $28.84 $1.16M - $1.25M
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