Credit Suisse Ag Proshares Trust Proshares He Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$45.01 - $47.65 $6,976 - $7,385	155 New	155 $7,000
Q2 2022 Aug 12, 2022	SELL	$45.98 - $50.18 $217,945 - $237,853	-4,740 Reduced 94.88%	256 $12,000
Q1 2022 May 16, 2022	BUY	$48.23 - $51.77 $240,957 - $258,642	4,996 New	4,996 $248,000
Q3 2021 Nov 12, 2021	SELL	$50.8 - $52.37 $503,580 - $519,143	-9,913 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.07 - $52.63 $334,508 - $344,726	-6,550 Reduced 39.79%	9,913 $519,000
Q1 2021 May 14, 2021	BUY	$49.86 - $52.73 $820,845 - $868,093	16,463 New	16,463 $852,000
Q4 2020 Feb 12, 2021	SELL	$45.95 - $50.14 $566,104 - $617,724	-12,320 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.28 - $47.01 $557,849 - $579,163	12,320 New	12,320 $564,000
Q4 2019 Feb 12, 2020	SELL	$44.93 - $46.75 $206,273 - $214,629	-4,591 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$45.24 - $45.73 $207,696 - $209,946	4,591 New	4,591 $208,000

Others Institutions Holding HDG

# of Institutions

17

Shares Held

282K

Call Options Held

0

Put Options Held

0

Personal Cfo Solutions, LLC

89.9K
Shares

$4.47 Million
0.69% of portfolio
Morgan Stanley New York, NY

41.4K
Shares

$2.06 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

39.4K
Shares

$1.96 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

27.1K
Shares

$1.35 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

24.5K
Shares

$1.22 Million
0.89% of portfolio

About PROSHARES TRUST - PROSHARES HE

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