Credit Suisse Ag First Tr Fd Dow Jones Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$147.79 - $188.39 $380,263 - $484,727	-2,573 Reduced 37.22%	4,340 $809,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $4.01 Million - $4.47 Million	-25,572 Reduced 78.72%	6,913 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $4.1 Million - $4.89 Million	-29,722 Reduced 47.78%	32,485 $5.29 Million
Q1 2023 May 10, 2023	BUY	$121.41 - $153.27 $3.45 Million - $4.36 Million	28,429 Added 84.16%	62,207 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $1.04 Million - $1.22 Million	8,969 Added 36.15%	33,778 $4.16 Million
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $2.53 Million - $3.16 Million	-20,263 Reduced 44.96%	24,809 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $2.38 Million - $3.81 Million	19,504 Added 76.28%	45,072 $5.73 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $9.63 Million - $13.4 Million	-59,180 Reduced 69.83%	25,568 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $11.1 Million - $12.6 Million	50,456 Added 147.14%	84,748 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $901,915 - $967,378	3,835 Added 12.59%	34,292 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $6.14 Million - $7.21 Million	29,244 Added 2410.88%	30,457 $7.46 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $1.09 Million - $1.28 Million	-5,271 Reduced 81.29%	1,213 $264,000
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $51,059 - $60,230	-274 Reduced 4.05%	6,484 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $4,362 - $5,162	25 Added 0.37%	6,758 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$117.99 - $172.68 $574,965 - $841,469	-4,873 Reduced 41.99%	6,733 $1.15 Million
Q1 2020 May 13, 2020	SELL	$107.38 - $154.58 $1.4 Million - $2.01 Million	-13,020 Reduced 52.87%	11,606 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $161,147 - $174,694	-1,244 Reduced 4.81%	24,626 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $2.14 Million - $2.42 Million	-16,009 Reduced 38.23%	25,870 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $3.34 Million - $3.75 Million	25,120 Added 149.89%	41,879 $6.02 Million
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $635,539 - $791,694	-5,571 Reduced 24.95%	16,759 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $16.8 Million - $22 Million	-156,239 Reduced 87.5%	22,330 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$135.4 - $147.65 $3.48 Million - $3.8 Million	-25,731 Reduced 12.59%	178,569 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $18.1 Million - $22.4 Million	154,636 Added 311.36%	204,300 $28.1 Million
Q1 2018 May 15, 2018	SELL	$111.07 - $131.25 $19 Million - $22.4 Million	-170,663 Reduced 77.46%	49,664 $5.99 Million
Q4 2017 Feb 14, 2018	BUY	$102.74 - $112.17 $6.04 Million - $6.6 Million	58,822 Added 36.42%	220,327 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $15.2 Million - $15.6 Million	152,207 Added 1636.99%	161,505 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,298	9,298 $881,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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