Credit Suisse Ag Pimco ETF Tr 1 5 Yr High Yield Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$87.02 - $91.5 $444,933 - $467,839	-5,113 Reduced 93.94%	330 $29,000
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $60,621 - $65,006	-696 Reduced 11.34%	5,443 $475,000
Q2 2022 Aug 12, 2022	SELL	$87.19 - $96.48 $18.7 Million - $20.7 Million	-214,265 Reduced 97.21%	6,139 $544,000
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $16.6 Million - $17.5 Million	-176,897 Reduced 44.52%	220,404 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $13 Million - $13.3 Million	133,924 Added 50.85%	397,301 $39.4 Million
Q3 2021 Nov 12, 2021	SELL	$98.59 - $99.91 $10.4 Million - $10.5 Million	-105,465 Reduced 28.59%	263,377 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $12.5 Million - $12.7 Million	126,783 Added 52.38%	368,842 $36.9 Million
Q1 2021 May 14, 2021	SELL	$97.73 - $99.18 $9.5 Million - $9.64 Million	-97,201 Reduced 28.65%	242,059 $24 Million
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $23.9 Million - $25.1 Million	255,729 Added 306.15%	339,260 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$91.08 - $94.89 $13.4 Million - $13.9 Million	-146,969 Reduced 63.76%	83,531 $7.84 Million
Q2 2020 Aug 12, 2020	BUY	$83.1 - $93.82 $11.1 Million - $12.5 Million	133,434 Added 137.47%	230,500 $21 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $100.3 $36.8 Million - $46.9 Million	-467,604 Reduced 82.81%	97,066 $8.32 Million
Q4 2019 Feb 12, 2020	BUY	$98.2 - $100.09 $24.3 Million - $24.7 Million	247,097 Added 77.81%	564,670 $56.3 Million
Q3 2019 Nov 12, 2019	SELL	$99.68 - $100.39 $2.13 Million - $2.14 Million	-21,322 Reduced 6.29%	317,573 $31.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-108,239 Reduced 24.21%	338,895 $34 Million
Q1 2019 May 14, 2019	BUY	N/A	395,877 Added 772.34%	447,134 $44.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-803,829 Reduced 94.01%	51,257 $4.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	72,464 Added 9.26%	855,086 $86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	606,954 Added 345.51%	782,622 $77.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-127,406 Reduced 42.04%	175,668 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-420,772 Reduced 58.13%	303,074 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	682 Added 0.09%	723,846 $73.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	723,164	723,164 $73.3 Million

Others Institutions Holding HYS

# of Institutions

258

Shares Held

9.45M

Call Options Held

Put Options Held

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