Credit Suisse Ag Invesco ETF Tr Ii S&P 500 Low Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Credit Suisse Ag holds 402,783 shares of SPLV stock, worth $28.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,783

Previous 114,513 251.74%

Holding current value

$28.7 Million

Previous $7.18 Million 269.77%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $18 Million - $19 Million	288,270 Added 251.74%	402,783 $26.5 Million
Q4 2023 Feb 08, 2024	BUY	$57.48 - $63.4 $6.29 Million - $6.94 Million	109,512 Added 2189.8%	114,513 $7.18 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $3.86 Million - $4.21 Million	-65,676 Reduced 92.92%	5,001 $294,000
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $4.26 Million - $4.54 Million	70,677 New	70,677 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $4.89 Million - $5.62 Million	-85,957 Reduced 94.93%	4,589 $293,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $521,742 - $604,744	-9,022 Reduced 9.06%	90,546 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $4.93 Million - $5.84 Million	-84,138 Reduced 45.8%	99,568 $6.17 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $7.33 Million - $8.01 Million	117,760 Added 178.57%	183,706 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $23.3 Million - $26.1 Million	-380,771 Reduced 85.24%	65,946 $4.53 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $23.5 Million - $25 Million	-386,867 Reduced 46.41%	446,717 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $10.6 Million - $11.2 Million	180,958 Added 27.73%	833,584 $50.8 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $16 Million - $17.4 Million	-296,431 Reduced 31.23%	652,626 $38 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $24.1 Million - $26.1 Million	463,546 Added 95.48%	949,057 $53.4 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $4.97 Million - $5.53 Million	99,486 Added 25.77%	485,511 $26 Million
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $4.61 Million - $5.33 Million	-103,213 Reduced 21.1%	386,025 $19.2 Million
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $5.88 Million - $9.26 Million	149,359 Added 43.94%	489,238 $23 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $1.08 Million - $1.11 Million	19,023 Added 5.93%	339,879 $19.8 Million
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $19.5 Million - $20.8 Million	-359,322 Reduced 52.83%	320,856 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $16.8 Million - $18 Million	321,244 Added 89.5%	680,178 $37.4 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $212,027 - $245,407	-4,662 Reduced 1.28%	358,934 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $9.18 Million - $10.4 Million	-206,035 Reduced 36.17%	363,596 $17 Million
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $7.46 Million - $7.92 Million	157,069 Added 38.07%	569,631 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $19 Million - $19.6 Million	412,562 New	412,562 $19.6 Million

Others Institutions Holding SPLV

# of Institutions

730

Shares Held

62.7M

Call Options Held

17.9K

Put Options Held

7.6K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account