Credit Suisse Ag Proshares Tr Russell Us Divid Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$46.12 - $50.94 $1.38 Million - $1.53 Million	-30,000 Reduced 42.86%	40,000 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$46.18 - $50.77 $692,700 - $761,550	-15,000 Reduced 17.65%	70,000 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$45.91 - $49.22 $114,591 - $122,853	-2,496 Reduced 2.85%	85,000 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$45.91 - $49.3 $114,958 - $123,447	-2,504 Reduced 2.78%	87,496 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$35.45 - $39.97 $17,725 - $19,985	-500 Reduced 0.55%	90,000 $3.41 Million
Q2 2020 Aug 12, 2020	BUY	$30.33 - $39.03 $15,165 - $19,515	500 Added 0.56%	90,500 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $41.29 $3.58 Million - $3.72 Million	90,000 New	90,000 $3.71 Million

Others Institutions Holding TMDV

# of Institutions

10

Shares Held

64K

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.3K
Shares

$1.5 Million
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

11.6K
Shares

$558,377
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

9.44K
Shares

$452,743
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

5.87K
Shares

$281,226
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

5.28K
Shares

$253,319
0.0% of portfolio

About PROSHARES TR RUSSELL US DIVID

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