Credit Suisse Ag Franklin Templeton ETF Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$24.23 - $25.92 $361,560 - $386,778	-14,922 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.18 - $24.45 $316,047 - $364,842	14,922 New	14,922 $361,000
Q4 2018 Feb 13, 2019	SELL	$20.45 - $25.36 $173,906 - $215,661	-8,504 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.55 - $25.62 $208,773 - $217,872	8,504 New	8,504 $213,000
Q2 2018 Aug 14, 2018	SELL	$23.81 - $25.39 $380,555 - $405,808	-15,983 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$23.62 - $26.25 $779,460 - $866,250	-33,000 Reduced 67.37%	15,983 $381,000
Q4 2017 Feb 14, 2018	BUY	$24.7 - $25.68 $1.21 Million - $1.26 Million	48,983	48,983 $1.26 Million

Others Institutions Holding FLCA

# of Institutions

40

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.91M
Shares

$145 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

2.74M
Shares

$101 Million
1.27% of portfolio
Jpmorgan Chase & CO New York, NY

2.72M
Shares

$101 Million
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

362K
Shares

$13.4 Million
1.57% of portfolio
Innealta Capital, LLC Austin, TX

110K
Shares

$4.07 Million
2.07% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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