Credit Suisse Ag First Trust United Kingdom Alp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$25.1 - $33.19 $165,860 - $219,319	-6,608 Reduced 92.35%	547 $17,000
Q3 2022 Nov 10, 2022	SELL	$24.81 - $33.78 $144,146 - $196,261	-5,810 Reduced 44.81%	7,155 $192,000
Q2 2022 Aug 12, 2022	BUY	$31.48 - $39.06 $125,227 - $155,380	3,978 Added 44.26%	12,965 $409,000
Q1 2022 May 16, 2022	BUY	$35.47 - $44.52 $318,768 - $400,101	8,987 New	8,987 $346,000
Q1 2020 May 13, 2020	SELL	$18.96 - $41.26 $348,845 - $759,142	-18,399 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.87 - $41.57 $264,592 - $324,744	7,812 Added 73.79%	18,399 $754,000
Q3 2019 Nov 12, 2019	BUY	$34.99 - $36.7 $370,439 - $388,542	10,587 New	10,587 $377,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,947 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-18,872 Reduced 73.09%	6,947 $254,000
Q4 2018 Feb 13, 2019	BUY	N/A	25,819 New	25,819 $826,000

Others Institutions Holding FKU

# of Institutions

22

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

979K
Shares

$39 Million
0.04% of portfolio
Morgan Stanley New York, NY

159K
Shares

$6.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

81.1K
Shares

$3.23 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

57.5K
Shares

$2.29 Million
0.04% of portfolio
Rathbones Group PLC Liverpool, X0

44.6K
Shares

$1.78 Million
0.01% of portfolio

About FIRST TRUST UNITED KINGDOM ALP

Ticker FKU
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