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

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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