Credit Suisse Ag First Tr Morningstar Dividend Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$33.07 - $38.07 $337,314 - $388,314	-10,200 Reduced 26.13%	28,835 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$32.13 - $37.78 $225,327 - $264,951	-7,013 Reduced 15.23%	39,035 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $1.59 Million - $1.8 Million	46,048 New	46,048 $1.62 Million
Q1 2020 May 13, 2020	SELL	$19.15 - $32.68 $1.01 Million - $1.72 Million	-52,735 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.94 - $32.68 $832,481 - $908,667	27,805 Added 111.53%	52,735 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$29.15 - $31.57 $475,407 - $514,875	16,309 Added 189.18%	24,930 $774,000
Q2 2019 Aug 14, 2019	SELL	$28.96 - $30.64 $1.64 Million - $1.73 Million	-56,571 Reduced 86.78%	8,621 $264,000
Q1 2019 May 14, 2019	BUY	$27.03 - $30.26 $1.56 Million - $1.75 Million	57,709 Added 771.2%	65,192 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$25.99 - $30.19 $1.19 Million - $1.39 Million	-45,940 Reduced 85.99%	7,483 $204,000
Q3 2018 Nov 13, 2018	SELL	$28.49 - $30.14 $298,575 - $315,867	-10,480 Reduced 16.4%	53,423 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $1.28 Million - $1.35 Million	-46,355 Reduced 42.04%	63,903 $1.83 Million
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $3.07 Million - $3.49 Million	-111,997 Reduced 50.39%	110,258 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $2.95 Million - $3.13 Million	102,749 Added 85.98%	222,255 $6.69 Million
Q3 2017 Nov 14, 2017	SELL	$28.97 - $29.04 $1.79 Million - $1.8 Million	-61,909 Reduced 34.13%	119,506 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,415	181,415 $5.1 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$330 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$273 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.1 Million
0.11% of portfolio

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