Credit Suisse Ag First Tr ETF Vi Nasdaq Pharmac Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$24.01 - $28.45 $196,209 - $232,493	-8,172 Reduced 15.43%	44,800 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$23.96 - $27.17 $185,234 - $210,051	-7,731 Reduced 12.74%	52,972 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$24.59 - $28.1 $17,065 - $19,501	-694 Reduced 1.13%	60,703 $1.6 Million
Q1 2022 May 16, 2022	SELL	$24.61 - $26.95 $16,168 - $17,706	-657 Reduced 1.06%	61,397 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$25.33 - $27.38 $1,570 - $1,697	-62 Reduced 0.1%	62,054 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$25.43 - $26.94 $59,862 - $63,416	2,354 Added 3.94%	62,116 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$25.34 - $26.44 $247,369 - $258,107	9,762 Added 19.52%	59,762 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$23.0 - $25.92 $9,798 - $11,041	-426 Reduced 0.84%	50,000 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$22.95 - $24.74 $1.16 Million - $1.25 Million	50,426 New	50,426 $1.21 Million

Others Institutions Holding FTXH

# of Institutions

25

Shares Held

261K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

51.1K
Shares

$1.39 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

47.8K
Shares

$1.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.3K
Shares

$1.18 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

21.4K
Shares

$580,933
0.0% of portfolio
Envestnet Asset Management Inc

14K
Shares

$381,456
0.0% of portfolio

About FIRST TR ETF VI NASDAQ PHARMAC

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