Private Advisor Group’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Private Advisor Group’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	-464	Closed	-$326K	–	2229
2021 Q3	$326K	Hold	464	–	–	﹤0.01%	1685
2021 Q2	$320K	Hold	464	–	–	﹤0.01%	1602
2021 Q1	$259K	Hold	464	–	–	﹤0.01%	1626
2020 Q4	$254K	Hold	464	–	–	﹤0.01%	1533
2020 Q3	$209K	Hold	464	–	–	﹤0.01%	1386
2020 Q2	$166K	Buy	+464	New	+$143K	﹤0.01%	1445

Other funds holding FLGE

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

Private Advisor Group's FLGE Position: Q4 2021 in Review

Private Advisor Group sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 464 shares — an estimated $326K sold.

Private Advisor Group first reported a position in FLGE in Q2 2020 and held it in 6 quarters. The position peaked at $326K in Q3 2021. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Private Advisor 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.
Private Advisor Group sold 464 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $326K.
Private Advisor Group first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2020 and held it in 6 quarters.
Private Advisor Group's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $326K in Q3 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 Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.