CRESSET ASSET MANAGEMENT, LLC – Global X NASDAQ 100 Covered Call ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.36%
quarter
Global X NASDAQ 100 Covered Call ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.60% | 48.05K shares | 626K | $15.66 | 118.10K |
| Q2 2022 | share | Increase | +27.70% | 15.19K shares | 74K | $17.47 | 70.05K |
| Q1 2022 | share | Increase | +14.62% | 6.99K shares | 65K | $20.97 | 54.85K |
| Q4 2021 | share | Increase | +12.55% | 5.33K shares | 147K | $22.24 | 47.85K |
| Q3 2021 | share | Increase | 0.00% | 42.52K shares | 938K | $21.65 | 42.52K |