Credit Suisse Ag First Tr Large Cap Core Alphde Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$72.22 - $85.49 $42,826 - $50,695	593 Added 222.93%	859 $62,000
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $19,785 - $23,799	266 New	266 $20,000
Q1 2021 May 14, 2021	SELL	$72.33 - $80.81 $791,868 - $884,707	-10,948 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.92 - $73.69 $92,114 - $107,882	1,464 Added 15.44%	10,948 $804,000
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $3.12 Million - $3.5 Million	-52,554 Reduced 84.71%	9,484 $599,000
Q2 2020 Aug 12, 2020	SELL	$45.01 - $64.77 $723,265 - $1.04 Million	-16,069 Reduced 20.57%	62,038 $3.69 Million
Q1 2020 May 13, 2020	SELL	$40.79 - $67.43 $5.01 Million - $8.28 Million	-122,726 Reduced 61.11%	78,107 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$58.58 - $65.36 $8.62 Million - $9.62 Million	147,212 Added 274.54%	200,833 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$58.19 - $62.91 $5.95 Million - $6.43 Million	-102,283 Reduced 65.61%	53,621 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$57.03 - $61.75 $7.89 Million - $8.55 Million	138,425 Added 791.95%	155,904 $9.55 Million
Q1 2019 May 14, 2019	SELL	$51.09 - $59.72 $8.11 Million - $9.48 Million	-158,738 Reduced 90.08%	17,479 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$48.95 - $62.51 $5.23 Million - $6.68 Million	106,824 Added 153.94%	176,217 $9.18 Million
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $2.16 Million - $2.3 Million	36,494 Added 110.93%	69,393 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$57.1 - $61.33 $600,063 - $644,516	-10,509 Reduced 24.21%	32,899 $1.95 Million
Q1 2018 May 15, 2018	SELL	$56.53 - $62.78 $5.66 Million - $6.29 Million	-100,203 Reduced 69.77%	43,408 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $7.12 Million - $7.61 Million	129,109 Added 890.28%	143,611 $8.41 Million
Q3 2017 Nov 14, 2017	SELL	$54.3 - $54.9 $3.76 Million - $3.8 Million	-69,260 Reduced 82.69%	14,502 $796,000
Q2 2017 Aug 14, 2017	BUY	N/A	83,762	83,762 $4.45 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.