Credit Suisse Ag First Trust Switzerland Alphad Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$45.53 - $55.4 $175,427 - $213,456	-3,853 Reduced 92.78%	300 $16,000
Q3 2022 Nov 10, 2022	BUY	$45.89 - $56.57 $126,197 - $155,567	2,750 Added 196.01%	4,153 $192,000
Q2 2022 Aug 12, 2022	SELL	$52.41 - $65.07 $111,318 - $138,208	-2,124 Reduced 60.22%	1,403 $74,000
Q1 2022 May 16, 2022	BUY	$57.95 - $71.33 $204,389 - $251,580	3,527 New	3,527 $226,000
Q4 2021 Feb 14, 2022	SELL	$65.63 - $71.57 $460,460 - $502,135	-7,016 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.56 - $71.2 $39,991 - $43,432	610 Added 9.52%	7,016 $459,000
Q2 2021 Aug 16, 2021	BUY	$63.32 - $69.49 $405,627 - $445,152	6,406 New	6,406 $426,000
Q1 2021 May 14, 2021	SELL	$59.91 - $63.5 $360,238 - $381,825	-6,013 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.15 - $61.21 $48,336 - $57,843	945 Added 18.65%	6,013 $363,000
Q3 2020 Nov 13, 2020	BUY	$48.94 - $55.1 $248,027 - $279,246	5,068 New	5,068 $273,000
Q2 2020 Aug 12, 2020	SELL	$40.85 - $50.19 $872,760 - $1.07 Million	-21,365 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.6 - $55.43 $358,497 - $542,936	9,795 Added 84.66%	21,365 $895,000
Q4 2019 Feb 12, 2020	BUY	$47.15 - $54.01 $545,525 - $624,895	11,570 New	11,570 $625,000
Q3 2019 Nov 12, 2019	SELL	$46.24 - $51.43 $197,213 - $219,348	-4,265 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.24 - $51.29 $907,635 - $965,021	-18,815 Reduced 81.52%	4,265 $219,000
Q1 2019 May 14, 2019	BUY	$43.22 - $48.7 $997,517 - $1.12 Million	23,080 New	23,080 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.79 $422,578 - $449,031	-8,506 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.45 - $53.35 $420,621 - $453,795	8,506 New	8,506 $428,000

Others Institutions Holding FSZ

# of Institutions

22

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

563K
Shares

$36.3 Million
0.04% of portfolio
Morgan Stanley New York, NY

131K
Shares

$8.46 Million
0.0% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.21 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

43.3K
Shares

$2.79 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

35K
Shares

$2.26 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

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