Ladenburg Thalmann Financial Services’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$106K	Hold	319	–	–	﹤0.01%	2971
2019 Q3	$88K	Buy	+319	New	+$89.1K	﹤0.01%	3031
2018 Q1	–	Sell	-144	Closed	-$33K	–	5255
2017 Q4	$33K	Hold	144	–	–	﹤0.01%	3499
2017 Q3	$28K	Sell	144 -188	-57%	-$35.4K	﹤0.01%	3492
2017 Q2	$59K	Buy	+332	New	+$57.5K	﹤0.01%	2916
2017 Q1	–	Sell	-326	Closed	-$45K	–	5016
2016 Q4	$45K	Hold	326	–	–	﹤0.01%	2928
2016 Q3	$45K	Hold	326	–	–	﹤0.01%	2864
2016 Q2	$41K	Hold	326	–	–	﹤0.01%	2839
2016 Q1	$41K	Hold	326	–	–	﹤0.01%	2747
2015 Q4	$41K	Hold	326	–	–	﹤0.01%	2715
2015 Q3	$35K	Hold	326	–	–	﹤0.01%	2722
2015 Q2	$40K	Sell	326 -380	-54%	-$47.7K	﹤0.01%	2750
2015 Q1	$86K	Buy	+706	New	+$83.3K	﹤0.01%	2178

Other funds holding FLGE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLGE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) position steady in Q4 2019 at 319 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Ladenburg Thalmann Financial Services first reported a position in FLGE in Q1 2015 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold FLGE as of Q4 2019.

Ladenburg Thalmann Financial Services held 319 shares of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes worth $106K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes share count unchanged in Q4 2019.
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2971 holding.
Ladenburg Thalmann Financial Services first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2015 and has held it in 13 quarters since.
42 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.