Credit Suisse Ag First Trust Industrials/Produc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$25.71 - $46.5 $437,481 - $791,244	-17,016 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.89 - $45.36 $167,737 - $190,738	4,205 Added 32.82%	17,016 $768,000
Q3 2019 Nov 12, 2019	SELL	$39.31 - $43.36 $3.33 Million - $3.67 Million	-84,699 Reduced 86.86%	12,811 $536,000
Q2 2019 Aug 14, 2019	BUY	$38.75 - $42.4 $3.08 Million - $3.37 Million	79,435 Added 439.47%	97,510 $4.13 Million
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $7.99 Million - $9.72 Million	-240,112 Reduced 93.0%	18,075 $721,000
Q4 2018 Feb 13, 2019	BUY	$32.01 - $42.29 $8.02 Million - $10.6 Million	250,459 Added 3240.93%	258,187 $8.8 Million
Q3 2018 Nov 13, 2018	SELL	$39.1 - $43.14 $3.92 Million - $4.33 Million	-100,332 Reduced 92.85%	7,728 $328,000
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.2 $2.45 Million - $2.66 Million	64,516 Added 148.16%	108,060 $4.23 Million
Q1 2018 May 15, 2018	SELL	$38.67 - $42.63 $1.18 Million - $1.3 Million	-30,542 Reduced 41.23%	43,544 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$37.4 - $40.8 $2.92 Million - $3.18 Million	-78,005 Reduced 51.29%	74,086 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $1.6 Million - $1.62 Million	43,578 Added 40.16%	152,091 $5.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,513	108,513 $3.84 Million

Others Institutions Holding FXR

# of Institutions

180

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$903 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$167 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$149 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$110 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$55.2 Million
0.02% of portfolio

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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.