CREDIT SUISSE AG/ – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CREDIT SUISSE AG/ portfolio value:
$127.60M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 11.74K shares | -5.63M | $287.3 | 444.14K |
| Q2 2022 | share | Decrease | -12.71% | -62.95K shares | -38.56M | $307.82 | 432.39K |
| Q1 2022 | share | Increase | +377.06% | 391.51K shares | 134.06M | $346.83 | 495.35K |
| Q1 2022 | call | Decrease | -100.00% | -375K shares | -136.28M | $346.83 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -252.3K shares | -91.69M | $346.83 | 0 |
| Q4 2021 | put | Increase | +496.45% | 210K shares | 77.37M | $364.07 | 252.3K |
| Q4 2021 | share | Decrease | -12.11% | -14.30K shares | -2.24M | $364.07 | 103.83K |
| Q4 2021 | call | Increase | 0.00% | 375K shares | 136.28M | $364.07 | 375K |
| Q3 2021 | put | Increase | +41.00% | 12.3K shares | 3.96M | $337.51 | 42.3K |
| Q3 2021 | share | Increase | +30.90% | 27.88K shares | 8.84M | $337.51 | 118.13K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 10.34M | $342.63 | 30K |
| Q2 2021 | share | Decrease | -16.20% | -17.44K shares | -4.42M | $342.63 | 90.25K |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -61.15M | $326.69 | 0 |
| Q1 2021 | share | Decrease | -62.91% | -182.69K shares | -53.23M | $326.69 | 107.69K |
| Q4 2020 | share | Decrease | -8.68% | -27.60K shares | 554K | $301.24 | 290.38K |
| Q4 2020 | put | 0.00% | 0 shares | 5.65M | $301.24 | 200K | |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -27.75M | $301.24 | 0 |
| Q3 2020 | share | Increase | +87.06% | 148.00K shares | 44.40M | $272.12 | 317.99K |
| Q3 2020 | put | Decrease | -60.81% | -310.3K shares | -76.09M | $272.12 | 200K |
| Q3 2020 | call | Decrease | -36.83% | -58.3K shares | -13.07M | $272.12 | 100K |
| Q2 2020 | call | Increase | 0.00% | 158.3K shares | 40.82M | $251.52 | 158.3K |
| Q2 2020 | put | Increase | 0.00% | 510.3K shares | 131.59M | $251.52 | 510.3K |
| Q2 2020 | share | Decrease | -36.60% | -98.11K shares | -14.94M | $251.52 | 169.99K |
| Q1 2020 | share | Increase | +58.18% | 98.61K shares | 10.45M | $212.68 | 268.11K |
| Q4 2019 | share | Decrease | -23.76% | -52.81K shares | -11.51M | $274.83 | 169.49K |
| Q3 2019 | share | Increase | +36.48% | 59.42K shares | 16.53M | $258.05 | 222.30K |
| Q2 2019 | call | Decrease | -100.00% | -164.9K shares | -42.73M | $254.04 | 0 |
| Q2 2019 | share | Increase | +125.53% | 90.66K shares | 24.58M | $254.04 | 162.88K |
| Q2 2019 | put | Decrease | -100.00% | -64.9K shares | -16.81M | $254.04 | 0 |
| Q1 2019 | call | Increase | +73.76% | 70K shares | 20.6M | $246.27 | 164.9K |
| Q1 2019 | share | Decrease | -65.30% | -135.91K shares | -29.82M | $246.27 | 72.22K |
| Q1 2019 | put | Decrease | -31.61% | -30K shares | -5.31M | $246.27 | 64.9K |
| Q4 2018 | share | Decrease | -5.56% | -12.25K shares | -9.73M | $220.41 | 208.13K |
| Q4 2018 | put | Increase | +216.33% | 64.9K shares | 14.19M | $220.41 | 94.9K |
| Q4 2018 | call | Increase | +216.33% | 64.9K shares | 14.19M | $220.41 | 94.9K |
| Q3 2018 | share | Increase | +129.02% | 124.16K shares | 34.91M | $248.47 | 220.39K |
| Q3 2018 | put | 0.00% | 0 shares | 650K | $248.47 | 30K | |
| Q3 2018 | call | 0.00% | 0 shares | 650K | $248.47 | 30K | |
| Q2 2018 | put | Increase | +20.00% | 5K shares | 1.24M | $226.88 | 30K |
| Q2 2018 | call | Increase | +20.00% | 5K shares | 1.24M | $226.88 | 30K |
| Q2 2018 | share | Increase | +24.22% | 18.76K shares | 4.65M | $226.88 | 96.23K |
| Q1 2018 | call | Increase | +100.00% | 12.5K shares | 2.94M | $224.54 | 25K |
| Q1 2018 | share | Increase | +48.85% | 25.42K shares | 5.82M | $224.54 | 77.47K |
| Q1 2018 | put | Increase | +100.00% | 12.5K shares | 2.94M | $224.54 | 25K |
| Q4 2017 | share | Increase | +1.87% | 955 shares | 1.44M | $228.97 | 52.04K |
| Q4 2017 | call | Increase | 0.00% | 12.5K shares | 3.09M | $228.97 | 12.5K |
| Q4 2017 | put | Increase | 0.00% | 12.5K shares | 3.09M | $228.97 | 12.5K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -10.66M | $206.04 | 0 |
| Q3 2017 | share | Increase | +0.16% | 82 shares | 558K | $206.04 | 51.09K |
| Q2 2017 | call | 0.00% | 0 shares | 345K | $195.2 | 50K | |
| Q2 2017 | share | Decrease | -74.50% | -149.00K shares | -30.39M | $195.2 | 51.00K |
| Q1 2017 | share | Increase | +97.08% | 98.52K shares | 21.22M | $187.82 | 200.01K |
| Q1 2017 | put | Decrease | -100.00% | -100K shares | -19.75M | $187.82 | 0 |
| Q1 2017 | call | Decrease | -66.67% | -100K shares | -19.31M | $187.82 | 50K |
| Q4 2016 | share | Increase | +6.07% | 5.80K shares | 2.55M | $178.77 | 101.48K |
| Q4 2016 | put | Increase | 0.00% | 100K shares | 19.75M | $178.77 | 100K |
| Q4 2016 | call | Increase | +200.00% | 100K shares | 20.48M | $178.77 | 150K |
| Q3 2016 | call | Decrease | -66.67% | -100K shares | -17.71M | $164.45 | 50K |
| Q3 2016 | share | Increase | +550.30% | 80.96K shares | 14.85M | $164.45 | 95.67K |
| Q2 2016 | share | Decrease | -92.13% | -172.27K shares | -30.39M | $160.05 | 14.71K |
| Q2 2016 | call | Decrease | -25.00% | -50K shares | -8.47M | $160.05 | 150K |
| Q1 2016 | share | Decrease | -55.59% | -234.02K shares | -40.22M | $156.96 | 186.98K |
| Q1 2016 | call | 0.00% | 0 shares | 530K | $156.96 | 200K |