Credit Suisse Ag Invesco Exchange Traded Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $1.64 Million - $1.89 Million	-20,297 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$45.89 - $70.38 $651,041 - $998,481	14,187 Added 232.19%	20,297 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$59.31 - $64.55 $810,411 - $882,011	-13,664 Reduced 69.1%	6,110 $393,000
Q3 2019 Nov 12, 2019	BUY	$60.34 - $61.87 $1.19 Million - $1.22 Million	19,774 New	19,774 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,731 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-26,490 Reduced 47.97%	28,731 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,987 Added 148.36%	55,221 $2.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,375 Reduced 33.85%	22,234 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,609 New	33,609 $1.86 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$80.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$66.9 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$62.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$52 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$46.6 Million
0.06% of portfolio

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