Credit Suisse Ag Invesco Exchange Traded Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $139,910 - $170,782	3,400 New	3,400 $143,000
Q4 2020 Feb 12, 2021	SELL	$37.11 - $42.11 $195,198 - $221,498	-5,260 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $186,624 - $214,765	5,260 New	5,260 $203,000
Q2 2020 Aug 12, 2020	SELL	$28.83 - $36.83 $634,144 - $810,112	-21,996 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.73 - $37.86 $565,957 - $832,768	21,996 New	21,996 $658,000
Q4 2019 Feb 12, 2020	SELL	$32.51 - $36.68 $7.34 Million - $8.28 Million	-225,829 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.85 - $34.13 $6.87 Million - $7.36 Million	215,547 Added 2096.35%	225,829 $7.57 Million
Q2 2019 Aug 14, 2019	SELL	$31.02 - $33.7 $508,603 - $552,545	-16,396 Reduced 61.46%	10,282 $341,000
Q1 2019 May 14, 2019	SELL	$26.88 - $32.27 $4 Million - $4.8 Million	-148,894 Reduced 84.81%	26,678 $858,000
Q4 2018 Feb 13, 2019	SELL	$25.94 - $32.91 $996,562 - $1.26 Million	-38,418 Reduced 17.95%	175,572 $4.88 Million
Q3 2018 Nov 13, 2018	BUY	$29.97 - $32.85 $3.26 Million - $3.58 Million	108,903 Added 103.63%	213,990 $7.02 Million
Q2 2018 Aug 14, 2018	BUY	$29.15 - $31.29 $3.06 Million - $3.29 Million	105,087 New	105,087 $3.15 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

0

First Command Advisory Services, Inc.

12.3M
Shares

$849 Million
8.0% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$837 Million
0.27% of portfolio
Wealth Enhancement Advisory Services, LLC

7.83M
Shares

$540 Million
1.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.74M
Shares

$534 Million
0.24% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC

7.28M
Shares

$502 Million
11.31% of portfolio

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