Credit Suisse Ag Invesco Exchange Traded Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$74.17 - $88.24 $231,039 - $274,867	3,115 New	3,115 $234,000
Q1 2021 May 14, 2021	SELL	$60.68 - $76.72 $2.55 Million - $3.22 Million	-41,971 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$37.09 - $56.27 $32,973 - $50,024	-889 Reduced 2.07%	41,971 $2 Million
Q1 2020 May 13, 2020	SELL	$33.9 - $69.6 $1.41 Million - $2.9 Million	-41,622 Reduced 49.27%	42,860 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$61.7 - $69.41 $4.38 Million - $4.93 Million	71,056 Added 529.24%	84,482 $5.85 Million
Q3 2019 Nov 12, 2019	SELL	$59.51 - $66.39 $2.51 Million - $2.8 Million	-42,117 Reduced 75.83%	13,426 $871,000
Q2 2019 Aug 14, 2019	BUY	$60.15 - $66.33 $1.33 Million - $1.47 Million	22,135 Added 66.26%	55,543 $3.61 Million
Q1 2019 May 14, 2019	SELL	$56.65 - $65.5 $8.53 Million - $9.86 Million	-150,599 Reduced 81.84%	33,408 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$53.85 - $68.97 $7.97 Million - $10.2 Million	148,045 Added 411.67%	184,007 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$65.6 - $70.36 $1.62 Million - $1.74 Million	24,670 Added 218.47%	35,962 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $713,315 - $772,711	11,292 New	11,292 $742,000

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

8K

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