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

LPL Financial’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	-1,142	Closed	-$381K	–	3475
2019 Q4	$381K	Sell	1,142 -34	-3%	-$10.3K	﹤0.01%	2588
2019 Q3	$325K	Sell	1,176 -650	-36%	-$181K	﹤0.01%	2612
2019 Q2	$496K	Sell	1,826 -171	-9%	-$44.7K	﹤0.01%	2295
2019 Q1	$502K	Buy	1,997 +171	+9%	+$39.1K	﹤0.01%	2230
2018 Q4	$346K	Buy	+1,826	New	+$437K	﹤0.01%	2357

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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 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 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

LPL Financial's FLGE Position: Q1 2020 in Review

LPL Financial sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q1 2020, closing a stake of 1,142 shares — an estimated $381K sold.

LPL Financial first reported a position in FLGE in Q4 2018 and held it in 5 quarters. The position peaked at $502K in Q1 2019. 38 funds tracked by Wall St. Rank hold FLGE as of Q1 2020.

LPL Financial reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q1 2020 after selling out during the quarter.
LPL Financial sold 1,142 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q1 2020, an estimated $381K.
LPL Financial first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2018 and held it in 5 quarters.
LPL Financial's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $502K in Q1 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 LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.