CFA
FLGE

Carroll Financial Associates’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Carroll Financial Associates’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
2019
Q3 		– Sell
-288
Closed -$78K – 1784
2019
Q2 		$78K Buy
+288
New +$75.3K 0.01% 537

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's FLGE Position: Q3 2019 in Review

Carroll Financial Associates sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2019, closing a stake of 288 shares — an estimated $78K sold.

Carroll Financial Associates first reported a position in FLGE in Q2 2019 and held it in 1 quarter. The position peaked at $78K in Q2 2019. 33 funds tracked by Wall St. Rank hold FLGE as of Q3 2019.

  • Carroll Financial Associates reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 288 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2019, an estimated $78K.
  • Carroll Financial Associates first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2019 and held it in 1 quarter.
  • Carroll Financial Associates's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $78K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.