Credit Suisse Ag First Tr Exchange Traded Fd Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$49.96 - $61.06 $974,170 - $1.19 Million	-19,499 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.18 - $45.94 $749,733 - $1.49 Million	-32,344 Reduced 62.39%	19,499 $524,000
Q4 2019 Feb 12, 2020	SELL	$40.53 - $45.6 $129,290 - $145,464	-3,190 Reduced 5.8%	51,843 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$39.84 - $44.14 $1.53 Million - $1.7 Million	38,498 Added 232.83%	55,033 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$40.01 - $44.45 $1.66 Million - $1.84 Million	-41,400 Reduced 71.46%	16,535 $708,000
Q1 2019 May 14, 2019	SELL	$36.73 - $42.21 $7.23 Million - $8.31 Million	-196,880 Reduced 77.26%	57,935 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$34.86 - $43.2 $8.65 Million - $10.7 Million	248,152 Added 3724.33%	254,815 $9.39 Million
Q3 2018 Nov 13, 2018	SELL	$41.93 - $43.99 $7.55 Million - $7.93 Million	-180,157 Reduced 96.43%	6,663 $290,000
Q2 2018 Aug 14, 2018	BUY	$39.98 - $43.95 $3.29 Million - $3.61 Million	82,173 Added 78.52%	186,820 $7.92 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $45.22 $2.44 Million - $2.75 Million	60,840 Added 138.88%	104,647 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$38.1 - $42.5 $3.88 Million - $4.33 Million	-101,780 Reduced 69.91%	43,807 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$38.09 - $38.44 $3.52 Million - $3.55 Million	92,321 Added 173.32%	145,587 $5.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,266	53,266 $1.97 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$802 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.4 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.9 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

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