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

222

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP CORE ALPHDE

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