Credit Suisse Ag First Trust Small Cap Growth A Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$27.59 - $48.63 $1.62 Million - $2.86 Million	-58,759 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.61 - $46.83 $231,968 - $254,942	-5,444 Reduced 8.48%	58,759 $2.74 Million
Q3 2019 Nov 12, 2019	BUY	$43.76 - $47.11 $148,915 - $160,315	3,403 Added 5.6%	64,203 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$43.48 - $47.54 $167,137 - $182,743	-3,844 Reduced 5.95%	60,800 $2.83 Million
Q1 2019 May 14, 2019	SELL	$39.07 - $47.0 $51,181 - $61,570	-1,310 Reduced 1.99%	64,644 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$37.33 - $51.51 $595,562 - $821,790	15,954 Added 31.91%	65,954 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $50.55 $2.12 Million - $2.53 Million	50,000 New	50,000 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$40.47 - $42.97 $203,118 - $215,666	-5,019 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.88 - $41.2 $200,157 - $206,782	5,019	5,019 $207,000

Others Institutions Holding FYC

# of Institutions

92

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

536K
Shares

$41.9 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

256K
Shares

$20 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

252K
Shares

$19.7 Million
0.02% of portfolio
J Arnold Wealth Management CO Youngstown, OH

209K
Shares

$16.3 Million
4.52% of portfolio
Morgan Stanley New York, NY

193K
Shares

$15 Million
0.0% of portfolio

About FIRST TRUST SMALL CAP GROWTH A

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