Credit Suisse Ag Ishares Msci Europe Financials Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$13.63 - $17.72 $458,744 - $596,402	-33,657 Reduced 49.61%	34,183 $599,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $16.73 $271,896 - $327,489	19,575 Added 40.56%	67,840 $943,000
Q2 2022 Aug 12, 2022	SELL	$15.57 - $19.14 $94,432 - $116,084	-6,065 Reduced 11.16%	48,265 $765,000
Q1 2022 May 16, 2022	BUY	$15.86 - $21.84 $326,525 - $449,641	20,588 Added 61.02%	54,330 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $28,581 - $32,162	-1,498 Reduced 4.25%	33,742 $676,000
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.62 $19,915 - $22,269	-1,080 Reduced 2.97%	35,240 $691,000
Q2 2021 Aug 16, 2021	BUY	$19.32 - $21.27 $701,702 - $772,526	36,320 New	36,320 $710,000

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$693 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.4 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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