Credit Suisse Ag First Trust Stoxx European Sel Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$9.28 - $11.58 $110,524 - $137,917	-11,910 Reduced 33.91%	23,212 $217,000
Q2 2022 Aug 12, 2022	BUY	$10.87 - $13.4 $257,662 - $317,633	23,704 Added 207.6%	35,122 $382,000
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $137,130 - $170,927	11,418 New	11,418 $152,000
Q3 2021 Nov 12, 2021	SELL	$13.9 - $15.09 $182,812 - $198,463	-13,152 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.3 - $15.54 $188,073 - $204,382	13,152 New	13,152 $190,000
Q4 2020 Feb 12, 2021	SELL	$9.81 - $13.18 $187,577 - $252,014	-19,121 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.91 - $11.52 $26,033 - $30,263	2,627 Added 15.93%	19,121 $196,000
Q2 2020 Aug 12, 2020	SELL	$8.8 - $11.87 $113,027 - $152,458	-12,844 Reduced 43.78%	16,494 $172,000
Q1 2020 May 13, 2020	BUY	$8.41 - $14.36 $246,732 - $421,293	29,338 New	29,338 $282,000
Q4 2019 Feb 12, 2020	SELL	$12.37 - $14.08 $131,084 - $149,205	-10,597 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$11.93 - $12.82 $226,837 - $243,759	-19,014 Reduced 64.21%	10,597 $135,000
Q2 2019 Aug 14, 2019	BUY	$12.26 - $13.32 $363,030 - $394,418	29,611 New	29,611 $370,000
Q1 2018 May 15, 2018	SELL	$13.42 - $14.77 $214,049 - $235,581	-15,950 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.32 - $13.74 $212,454 - $219,153	15,950	15,950 $219,000

Others Institutions Holding FDD

# of Institutions

80

Shares Held

6.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.36M
Shares

$16.1 Million
0.0% of portfolio
Intellectus Partners, LLC San Francisco, CA

508K
Shares

$6.03 Million
1.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

428K
Shares

$5.08 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

344K
Shares

$4.08 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

309K
Shares

$3.66 Million
0.0% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

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