Credit Suisse Ag Spdr Series Tr Spdr S&P Retail Transaction History

Credit Suisse Ag

  • $101 Billion
  • Q1 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$58.99 - $67.78 $2.7 Million - $3.1 Million
-45,700 Reduced 88.4%
5,999 $365,000
Q2 2023

Aug 11, 2023
BUY
$56.84 - $63.8 $434,996 - $488,261
7,653 Added 17.38%
51,699 $3.3 Million
Q1 2023

May 10, 2023
SELL
$59.94 - $74.47 $313,186 - $389,105
-5,225 Reduced 10.6%
44,046 $2.79 Million
Q4 2022

Feb 13, 2023
BUY
$57.33 - $67.28 $337,444 - $396,010
5,886 Added 13.57%
49,271 $2.98 Million
Q3 2022

Nov 10, 2022
SELL
$56.44 - $74.35 $2.69 Million - $3.54 Million
-47,574 Reduced 52.3%
43,385 $2.45 Million
Q2 2022

Aug 12, 2022
BUY
$58.16 - $78.66 $4.59 Million - $6.21 Million
79,006 Added 660.97%
90,959 $5.29 Million
Q1 2022

May 16, 2022
BUY
$72.15 - $91.58 $410,317 - $520,815
5,687 Added 90.76%
11,953 $903,000
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $420,896 - $514,862
-4,943 Reduced 44.1%
6,266 $566,000
Q3 2021

Nov 12, 2021
SELL
$90.32 - $98.18 $8.81 Million - $9.58 Million
-97,556 Reduced 89.69%
11,209 $1.01 Million
Q2 2021

Aug 16, 2021
BUY
$88.15 - $97.54 $2.42 Million - $2.67 Million
27,408 Added 33.69%
108,765 $10.6 Million
Q1 2021

May 14, 2021
BUY
$63.54 - $94.39 $3.87 Million - $5.75 Million
60,902 Added 297.74%
81,357 $7.26 Million
Q3 2020

Nov 13, 2020
SELL
$43.06 - $53.27 $18 Million - $22.3 Million
-418,965 Reduced 95.35%
20,455 $1.02 Million
Q2 2020

Aug 12, 2020
BUY
$27.19 - $45.35 $9.19 Million - $15.3 Million
337,814 Added 332.47%
439,420 $18.8 Million
Q1 2020

May 13, 2020
BUY
$26.99 - $46.1 $2.08 Million - $3.55 Million
77,086 Added 314.38%
101,606 $3.03 Million
Q4 2019

Feb 12, 2020
SELL
$40.75 - $46.24 $1.27 Million - $1.44 Million
-31,075 Reduced 55.9%
24,520 $1.13 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-382,132 Reduced 87.3%
55,595 $2.36 Million
Q1 2019

May 14, 2019
BUY
N/A
403,449 Added 1176.99%
437,727 $19.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-446,904 Reduced 92.88%
34,278 $1.41 Million
Q3 2018

Nov 13, 2018
BUY
N/A
26,499 Added 5.83%
481,182 $24.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
433,748 Added 2071.88%
454,683 $22.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-67,749 Reduced 76.39%
20,935 $927,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,648,490 Reduced 94.89%
88,684 $4.01 Million
Q3 2017

Nov 14, 2017
BUY
N/A
224,174 Added 14.82%
1,737,174 $72.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,513,000
1,513,000 $61.6 Million

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

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