Credit Suisse Ag First Tr Exchange Traded Fd Fi Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $490,604 - $548,114	-13,160 Reduced 30.15%	30,490 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$36.81 - $44.48 $1.61 Million - $1.94 Million	43,650 New	43,650 $1.61 Million
Q1 2021 May 14, 2021	SELL	$33.85 - $42.86 $301,874 - $382,225	-8,918 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.5 - $34.28 $22,950 - $30,852	-900 Reduced 9.17%	8,918 $306,000
Q3 2020 Nov 13, 2020	SELL	$23.99 - $27.63 $1.2 Million - $1.38 Million	-50,000 Reduced 83.59%	9,818 $249,000
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $135,056 - $262,517	-7,596 Reduced 11.27%	59,818 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$30.44 - $33.57 $1.85 Million - $2.04 Million	60,814 Added 921.42%	67,414 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$30.06 - $32.72 $1.13 Million - $1.23 Million	-37,506 Reduced 85.04%	6,600 $210,000
Q2 2019 Aug 14, 2019	SELL	$30.01 - $32.18 $6.3 Million - $6.76 Million	-209,921 Reduced 82.64%	44,106 $1.4 Million
Q1 2019 May 14, 2019	SELL	$26.79 - $31.16 $8.11 Million - $9.43 Million	-302,649 Reduced 54.37%	254,027 $7.69 Million
Q4 2018 Feb 13, 2019	BUY	$25.49 - $31.99 $7.36 Million - $9.24 Million	288,896 Added 107.89%	556,676 $15 Million
Q3 2018 Nov 13, 2018	SELL	$31.39 - $32.91 $664,683 - $696,869	-21,175 Reduced 7.33%	267,780 $8.56 Million
Q2 2018 Aug 14, 2018	BUY	$30.4 - $32.58 $1.45 Million - $1.55 Million	47,708 Added 19.78%	288,955 $9.05 Million
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $3.6 Million - $3.99 Million	-121,151 Reduced 33.43%	241,247 $7.49 Million
Q4 2017 Feb 14, 2018	SELL	$29.84 - $31.63 $1.21 Million - $1.28 Million	-40,433 Reduced 10.04%	362,398 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $11.8 Million - $12 Million	402,831	402,831 $12 Million

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.