Credit Suisse Ag Ark Next Generation Internet E Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$36.46 - $49.55 $155,465 - $211,281	-4,264 Reduced 77.67%	1,226 $47,000
Q3 2022 Nov 10, 2022	SELL	$45.59 - $63.94 $438,439 - $614,910	-9,617 Reduced 63.66%	5,490 $251,000
Q2 2022 Aug 12, 2022	BUY	$46.42 - $92.45 $62,063 - $123,605	1,337 Added 9.71%	15,107 $740,000
Q1 2022 May 16, 2022	SELL	$68.48 - $120.67 $351,850 - $620,002	-5,138 Reduced 27.17%	13,770 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $151,370 - $207,083	1,284 Added 7.29%	18,908 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $686,225 - $770,724	4,994 Added 39.54%	17,624 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$123.49 - $160.08 $1.05 Million - $1.35 Million	8,463 Added 203.1%	12,630 $1.95 Million
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $1.73 Million - $2.34 Million	-12,497 Reduced 74.99%	4,167 $614,000
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $1.83 Million - $2.57 Million	16,664 New	16,664 $2.44 Million

Others Institutions Holding ARKW

# of Institutions

236

Shares Held

3.87M

Call Options Held

201K

Put Options Held

18.3K

Morgan Stanley New York, NY

820K
Shares

$76.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

253K
Shares

$23.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$23.2 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

154K
Shares

$14.4 Million
0.0% of portfolio
Gradient Investments LLC

144K
Shares

$13.5 Million
0.41% of portfolio

About ARK NEXT GENERATION INTERNET E

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