KeyBank National Association
FLGE

KeyBank National Association’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

KeyBank National Association’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
2021
Q4 		– Sell
-525
Closed -$369K – 1113
2021
Q3 		$369K Sell
525
-115
-18% -$85.6K ﹤0.01% 885
2021
Q2 		$441K Hold
640
– – ﹤0.01% 826
2021
Q1 		$357K Hold
640
– – ﹤0.01% 880
2020
Q4 		$350K Hold
640
– – ﹤0.01% 863
2020
Q3 		$288K Hold
640
– – ﹤0.01% 845
2020
Q2 		$228K Buy
+640
New +$198K ﹤0.01% 871
2020
Q1 		– Sell
-1,281
Closed -$427K – 1023
2019
Q4 		$427K Buy
+1,281
New +$387K ﹤0.01% 767

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KeyBank National Association's FLGE Position: Q4 2021 in Review

KeyBank National Association sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 525 shares — an estimated $369K sold.

KeyBank National Association first reported a position in FLGE in Q4 2019 and held it in 7 quarters. The position peaked at $441K in Q2 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

  • KeyBank National Association reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
  • KeyBank National Association sold 525 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $369K.
  • KeyBank National Association first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2019 and held it in 7 quarters.
  • KeyBank National Association's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $441K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.