Credit Suisse Ag First Tr Large Cap Value Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$54.05 - $64.23 $595,847 - $708,071	-11,024 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.41 - $57.08 $2.67 Million - $4.85 Million	-84,985 Reduced 88.52%	11,024 $406,000
Q4 2019 Feb 12, 2020	BUY	$48.87 - $56.67 $3.15 Million - $3.66 Million	64,514 Added 204.84%	96,009 $5.43 Million
Q3 2019 Nov 12, 2019	SELL	$47.83 - $53.48 $1.45 Million - $1.62 Million	-30,298 Reduced 49.03%	31,495 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $53.8 $2.98 Million - $3.32 Million	61,793 New	61,793 $3.22 Million
Q1 2019 May 14, 2019	SELL	$45.74 - $52.6 $8.09 Million - $9.3 Million	-176,877 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.92 - $54.36 $5.57 Million - $6.89 Million	126,727 Added 252.7%	176,877 $8.18 Million
Q3 2018 Nov 13, 2018	BUY	$52.28 - $55.43 $1.21 Million - $1.28 Million	23,107 Added 85.45%	50,150 $2.72 Million
Q2 2018 Aug 14, 2018	BUY	$51.57 - $53.83 $987,513 - $1.03 Million	19,149 Added 242.58%	27,043 $1.42 Million
Q1 2018 May 15, 2018	SELL	$51.51 - $57.69 $3.59 Million - $4.02 Million	-69,659 Reduced 89.82%	7,894 $416,000
Q4 2017 Feb 14, 2018	SELL	$51.31 - $54.99 $1.77 Million - $1.89 Million	-34,410 Reduced 30.73%	77,553 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $5.7 Million - $5.72 Million	111,963	111,963 $5.72 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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