Credit Suisse Ag Invesco ETF Tr Ii S&P 500 Low Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Credit Suisse Ag holds 402,783 shares of SPLV stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,783

Previous 114,513 251.74%

Holding current value

$29.5 Million

Previous $7.18 Million 269.77%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.43 - $65.87 $18 Million - $19 Million	288,270 Added 251.74%	402,783 $26.5 Million
Q4 2023 Feb 08, 2024	BUY	$57.48 - $63.4 $6.29 Million - $6.94 Million	109,512 Added 2189.8%	114,513 $7.18 Million
Q3 2023 Nov 13, 2023	SELL	$58.79 - $64.1 $3.86 Million - $4.21 Million	-65,676 Reduced 92.92%	5,001 $294,000
Q2 2023 Aug 11, 2023	BUY	$60.28 - $64.24 $4.26 Million - $4.54 Million	70,677 New	70,677 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $4.89 Million - $5.62 Million	-85,957 Reduced 94.93%	4,589 $293,000
Q3 2022 Nov 10, 2022	SELL	$57.83 - $67.03 $521,742 - $604,744	-9,022 Reduced 9.06%	90,546 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $4.93 Million - $5.84 Million	-84,138 Reduced 45.8%	99,568 $6.17 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $7.33 Million - $8.01 Million	117,760 Added 178.57%	183,706 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $23.3 Million - $26.1 Million	-380,771 Reduced 85.24%	65,946 $4.53 Million
Q3 2021 Nov 12, 2021	SELL	$60.84 - $64.67 $23.5 Million - $25 Million	-386,867 Reduced 46.41%	446,717 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.35 - $61.95 $10.6 Million - $11.2 Million	180,958 Added 27.73%	833,584 $50.8 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $16 Million - $17.4 Million	-296,431 Reduced 31.23%	652,626 $38 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $24.1 Million - $26.1 Million	463,546 Added 95.48%	949,057 $53.4 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $4.97 Million - $5.53 Million	99,486 Added 25.77%	485,511 $26 Million
Q2 2020 Aug 12, 2020	SELL	$44.63 - $51.65 $4.61 Million - $5.33 Million	-103,213 Reduced 21.1%	386,025 $19.2 Million
Q1 2020 May 13, 2020	BUY	$39.35 - $62.03 $5.88 Million - $9.26 Million	149,359 Added 43.94%	489,238 $23 Million
Q4 2019 Feb 12, 2020	BUY	$56.67 - $58.34 $1.08 Million - $1.11 Million	19,023 Added 5.93%	339,879 $19.8 Million
Q3 2019 Nov 12, 2019	SELL	$54.33 - $57.96 $19.5 Million - $20.8 Million	-359,322 Reduced 52.83%	320,856 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$52.28 - $56.09 $16.8 Million - $18 Million	321,244 Added 89.5%	680,178 $37.4 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $212,027 - $245,407	-4,662 Reduced 1.28%	358,934 $18.9 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $9.18 Million - $10.4 Million	-206,035 Reduced 36.17%	363,596 $17 Million
Q3 2018 Nov 13, 2018	BUY	$47.48 - $50.4 $7.46 Million - $7.92 Million	157,069 Added 38.07%	569,631 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $19 Million - $19.6 Million	412,562 New	412,562 $19.6 Million

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

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