Credit Suisse Ag Global X Fds Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$20.65 - $25.5 $282,719 - $349,120	13,691 Added 265.79%	18,842 $480,000
Q4 2022 Feb 13, 2023	SELL	$17.67 - $21.95 $373,402 - $463,847	-21,132 Reduced 80.4%	5,151 $105,000
Q3 2022 Nov 10, 2022	SELL	$18.08 - $23.8 $3.9 Million - $5.14 Million	-215,810 Reduced 89.14%	26,283 $475,000
Q2 2022 Aug 12, 2022	BUY	$20.32 - $29.37 $290,210 - $419,462	14,282 Added 6.27%	242,093 $4.92 Million
Q1 2022 May 16, 2022	SELL	$26.13 - $36.09 $653,380 - $902,430	-25,005 Reduced 9.89%	227,811 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $20,808 - $23,898	600 Added 0.24%	252,816 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $846,027 - $1.02 Million	25,825 Added 11.41%	252,216 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$31.65 - $35.42 $2.8 Million - $3.13 Million	88,425 Added 64.09%	226,391 $7.91 Million
Q1 2021 May 14, 2021	SELL	$31.53 - $36.46 $16.2 Million - $18.8 Million	-515,318 Reduced 78.88%	137,966 $4.57 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $33.39 $50.1 Million - $60.3 Million	-1,806,208 Reduced 73.44%	653,284 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $480 - $562	20 Added 0.0%	2,459,492 $68.5 Million
Q2 2020 Aug 12, 2020	BUY	$16.92 - $24.06 $30.2 Million - $43 Million	1,786,710 Added 265.58%	2,459,472 $58.7 Million
Q1 2020 May 13, 2020	SELL	$15.11 - $23.06 $75,111 - $114,631	-4,971 Reduced 0.73%	672,762 $12.2 Million
Q4 2019 Feb 12, 2020	SELL	$19.24 - $22.33 $2.93 Million - $3.4 Million	-152,446 Reduced 18.36%	677,733 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$18.02 - $21.1 $6.26 Million - $7.33 Million	-347,410 Reduced 29.5%	830,179 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.71 - $21.77 $1.44 Million - $1.67 Million	76,859 Added 6.98%	1,177,589 $24.4 Million
Q1 2019 May 14, 2019	BUY	$16.37 - $20.15 $17.4 Million - $21.4 Million	1,060,968 Added 2668.3%	1,100,730 $22.1 Million
Q4 2018 Feb 13, 2019	BUY	$16.06 - $23.1 $470,943 - $677,384	29,324 Added 280.94%	39,762 $666,000
Q3 2018 Nov 13, 2018	BUY	$21.55 - $23.08 $224,938 - $240,909	10,438 New	10,438 $239,000

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

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