Credit Suisse Ag Proshares High Yield Interest Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$57.52 - $60.64 $24,791 - $26,135	431 New	431 $25,000
Q1 2021 May 14, 2021	SELL	$62.08 - $63.24 $1.07 Million - $1.09 Million	-17,208 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.26 - $62.27 $179,913 - $189,051	3,036 Added 21.42%	17,208 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$57.83 - $60.85 $262,721 - $276,441	4,543 Added 47.18%	14,172 $846,000
Q2 2020 Aug 12, 2020	BUY	$53.35 - $60.96 $513,707 - $586,983	9,629 New	9,629 $560,000
Q1 2020 May 13, 2020	SELL	$48.39 - $65.72 $368,780 - $500,852	-7,621 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$63.34 - $66.0 $13,681 - $14,256	-216 Reduced 2.76%	7,621 $499,000
Q3 2019 Nov 12, 2019	BUY	$64.55 - $65.26 $505,878 - $511,442	7,837 New	7,837 $506,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,812 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	11,823 Added 91.02%	24,812 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,869 Added 316.31%	12,989 $806,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,120 New	3,120 $214,000

Others Institutions Holding HYHG

# of Institutions

40

Shares Held

854K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

91.3K
Shares

$5.99 Million
0.0% of portfolio
Sound Income Strategies, LLC

90.1K
Shares

$5.91 Million
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

88.5K
Shares

$5.8 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

74.7K
Shares

$4.9 Million
0.29% of portfolio

About PROSHARES HIGH YIELD-INTEREST

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