Credit Suisse Ag Spdr Euro Stoxx 50 ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Credit Suisse Ag holds 29,165 shares of FEZ stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,165

Previous 40,577 28.12%

Holding current value

$1.84 Million

Previous $1.94 Million 20.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.8 - $52.79 $522,669 - $602,439	-11,412 Reduced 28.12%	29,165 $1.53 Million
Q4 2023 Feb 08, 2024	SELL	$40.34 - $48.16 $1.33 Million - $1.58 Million	-32,903 Reduced 44.78%	40,577 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $1.58 Million - $1.8 Million	-38,179 Reduced 34.19%	73,480 $3.09 Million
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $1.05 Million - $1.11 Million	-23,739 Reduced 17.53%	111,659 $5.13 Million
Q1 2023 May 10, 2023	SELL	$39.27 - $44.9 $2.42 Million - $2.77 Million	-61,683 Reduced 31.3%	135,398 $6.08 Million

Q4 2022 Feb 13, 2023	SELL	$30.89 - $40.59 $23.6 Million - $31 Million	-762,516 Reduced 79.46%	197,081 $7.63 Million
Q3 2022 Nov 10, 2022	BUY	$30.53 - $37.41 $887,262 - $1.09 Million	29,062 Added 3.12%	959,597 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $13.5 Million - $16.1 Million	386,679 Added 71.1%	930,535 $32.4 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $9.32 Million - $12.2 Million	257,577 Added 89.97%	543,856 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $1.97 Million - $2.16 Million	44,157 Added 18.24%	286,279 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $5.22 Million - $5.65 Million	116,226 Added 92.32%	242,122 $11 Million
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $4.93 Million - $5.37 Million	108,816 Added 637.1%	125,896 $5.9 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $272,602 - $299,221	6,688 Added 64.36%	17,080 $760,000
Q4 2020 Feb 12, 2021	SELL	$33.59 - $42.4 $2.66 Million - $3.36 Million	-79,283 Reduced 88.41%	10,392 $434,000
Q3 2020 Nov 13, 2020	SELL	$35.54 - $38.91 $135,727 - $148,597	-3,819 Reduced 4.08%	89,675 $3.26 Million
Q2 2020 Aug 12, 2020	SELL	$27.94 - $37.61 $4.09 Million - $5.51 Million	-146,507 Reduced 61.04%	93,494 $3.32 Million
Q1 2020 May 13, 2020	BUY	$25.19 - $41.26 $5.72 Million - $9.37 Million	227,001 Added 1746.16%	240,001 $7.08 Million
Q4 2019 Feb 12, 2020	SELL	$36.38 - $40.93 $4.53 Million - $5.1 Million	-124,503 Reduced 90.55%	13,000 $530,000
Q3 2019 Nov 12, 2019	BUY	$37.38 - $38.14 $2.54 Million - $2.59 Million	67,855 Added 97.43%	137,503 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-72,293 Reduced 50.93%	69,648 $2.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-306,575 Reduced 68.35%	141,941 $5.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,043 Added 22.39%	448,516 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	108,067 Added 41.82%	366,473 $14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-119,750 Reduced 31.67%	258,406 $9.91 Million
Q1 2018 May 15, 2018	BUY	N/A	61,133 Added 19.28%	378,156 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-481,184 Reduced 60.28%	317,023 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,233,190 Reduced 60.71%	798,207 $32.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,031,397	2,031,397 $78.1 Million

Others Institutions Holding FEZ

# of Institutions

389

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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