Credit Suisse Ag Invesco Exchange Traded Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$34.06 - $38.16 $408,447 - $457,614	-11,992 Reduced 25.5%	35,036 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$35.54 - $43.86 $167,962 - $207,282	-4,726 Reduced 9.13%	47,028 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$38.18 - $47.17 $32,453 - $40,094	850 Added 1.67%	51,754 $2.05 Million
Q1 2023 May 10, 2023	SELL	$42.3 - $51.06 $1.28 Million - $1.54 Million	-30,182 Reduced 37.22%	50,904 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $44.56 $1.79 Million - $2.58 Million	-57,819 Reduced 41.62%	81,086 $3.52 Million
Q3 2022 Nov 10, 2022	BUY	$36.33 - $50.74 $1.42 Million - $1.98 Million	39,091 Added 39.16%	138,905 $5.05 Million
Q2 2022 Aug 12, 2022	SELL	$38.43 - $51.13 $2.12 Million - $2.83 Million	-55,274 Reduced 35.64%	99,814 $5.04 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $173,349 - $267,805	-4,276 Reduced 2.68%	155,088 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $1.36 Million - $1.66 Million	22,808 Added 16.7%	159,364 $9.9 Million
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $5.94 Million - $7.68 Million	92,878 Added 212.64%	136,556 $8.98 Million
Q2 2021 Aug 16, 2021	BUY	$74.53 - $85.32 $1.61 Million - $1.84 Million	21,619 Added 98.01%	43,678 $3.68 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $1.13 Million - $1.54 Million	14,275 Added 183.39%	22,059 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $538,652 - $640,856	7,784 New	7,784 $641,000
Q2 2019 Aug 14, 2019	SELL	N/A	-26,348 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-36,442 Reduced 58.04%	26,348 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-31,623 Reduced 33.49%	62,790 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,429 Added 25.91%	94,413 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	74,984 New	74,984 $4.17 Million

Others Institutions Holding CQQQ

# of Institutions

65

Shares Held

1.87M

Call Options Held

15.3K

Put Options Held

300

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