ADL
FLGE

Asset Dedication LLC’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Asset Dedication LLC’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-127
Closed -$42K – 849
2019
Q4 		$42K Buy
+127
New +$38.3K 0.01% 314

Other funds holding FLGE

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CS
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Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Asset Dedication LLC's FLGE Position: Q1 2020 in Review

Asset Dedication LLC sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2020, closing a stake of 127 shares — an estimated $42K sold.

Asset Dedication LLC first reported a position in FLGE in Q4 2019 and held it in 1 quarter. The position peaked at $42K in Q4 2019. 38 funds tracked by Wall St. Rank hold FLGE as of Q1 2020.

  • Asset Dedication LLC reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 127 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2020, an estimated $42K.
  • Asset Dedication LLC first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $42K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.