PNC Financial Services Group’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30
| Closed | -$21K | – | 4719 |
|
|
2021
Q3 | $21K | Hold |
30
| – | – | ﹤0.01% | 3485 |
|
|
2021
Q2 | $21K | Hold |
30
| – | – | ﹤0.01% | 3458 |
|
|
2021
Q1 | $17K | Sell |
30
-10
| -25% | -$5.58K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $22K | Hold |
40
| – | – | ﹤0.01% | 3308 |
|
|
2020
Q3 | $18K | Sell |
40
-40
| -50% | -$17K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $29K | Sell |
80
-50
| -38% | -$15.4K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $30K | Sell |
130
-65
| -33% | -$20.6K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $65K | Sell |
195
-55
| -22% | -$16.6K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $69K | Hold |
250
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q2 | $68K | Hold |
250
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q1 | $63K | Hold |
250
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q4 | $47K | Hold |
250
| – | – | ﹤0.01% | 2905 |
|
|
2018
Q3 | $75K | Buy |
+250
| New | +$70.5K | ﹤0.01% | 2771 |
|
|
2016
Q3 | – | Sell |
-611
| Closed | -$77K | – | 4385 |
|
|
2016
Q2 | $77K | Hold |
611
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q1 | $77K | Sell |
611
-185
| -23% | -$20.6K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $99K | Sell |
796
-897
| -53% | -$111K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $183K | Hold |
1,693
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q2 | $206K | Buy |
1,693
+1,082
| +177% | +$136K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $74K | Sell |
611
-478
| -44% | -$56.4K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $124K | Buy |
+1,089
| New | +$118K | ﹤0.01% | 2356 |
|
Other funds holding FLGE
PNC Financial Services Group's FLGE Position: Q4 2021 in Review
PNC Financial Services Group sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 30 shares — an estimated $21K sold.
PNC Financial Services Group first reported a position in FLGE in Q4 2014 and held it in 20 quarters. The position peaked at $206K in Q2 2015. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.
- PNC Financial Services Group reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
- PNC Financial Services Group sold 30 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $21K.
- PNC Financial Services Group first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2014 and held it in 20 quarters.
- PNC Financial Services Group's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $206K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.