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

Northern Trust’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	-489	Closed	-$344K	–	4813
2021 Q3	$344K	Sell	489 -13	-3%	-$9.68K	﹤0.01%	3916
2021 Q2	$346K	Sell	502 -13	-3%	-$8.12K	﹤0.01%	3876
2021 Q1	$287K	Hold	515	–	–	﹤0.01%	3997
2020 Q4	$282K	Hold	515	–	–	﹤0.01%	3883
2020 Q3	$232K	Buy	+515	New	+$218K	﹤0.01%	3789

Other funds holding FLGE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust's FLGE Position: Q4 2021 in Review

Northern Trust sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 489 shares — an estimated $344K sold.

Northern Trust first reported a position in FLGE in Q3 2020 and held it in 5 quarters. The position peaked at $346K in Q2 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Northern Trust reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 489 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $344K.
Northern Trust first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q3 2020 and held it in 5 quarters.
Northern Trust's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $346K 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 Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.