US Bancorp’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 |
-200
| Closed | -$141K | – | 4293 |
|
|
2021
Q3 | $141K | Hold |
200
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q2 | $138K | Hold |
200
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q1 | $112K | Hold |
200
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q4 | $109K | Hold |
200
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $90K | Sell |
200
-41
| -17% | -$17.4K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $86K | Buy |
+241
| New | +$74.4K | ﹤0.01% | 2186 |
|
|
2018
Q4 | – | Sell |
-476
| Closed | -$142K | – | 3746 |
|
|
2018
Q3 | $142K | Buy |
+476
| New | +$134K | ﹤0.01% | 2057 |
|
|
2018
Q1 | – | Sell |
-424
| Closed | -$97K | – | 3734 |
|
|
2017
Q4 | $97K | Buy |
+424
| New | +$91.2K | ﹤0.01% | 2279 |
|
|
2017
Q1 | – | Sell |
-467
| Closed | -$65K | – | 3671 |
|
|
2016
Q4 | $65K | Buy |
+467
| New | +$63.4K | ﹤0.01% | 2319 |
|
|
2015
Q3 | – | Sell |
-883
| Closed | -$107K | – | 3704 |
|
|
2015
Q2 | $107K | Buy |
+883
| New | +$111K | ﹤0.01% | 2110 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$20K | – | 3656 |
|
|
2014
Q4 | $20K | Buy |
+180
| New | +$19.5K | ﹤0.01% | 2898 |
|
Other funds holding FLGE
US Bancorp's FLGE Position: Q4 2021 in Review
US Bancorp sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 200 shares — an estimated $141K sold.
US Bancorp first reported a position in FLGE in Q4 2014 and held it in 11 quarters. The position peaked at $142K in Q3 2018. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.
- US Bancorp reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 200 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $141K.
- US Bancorp first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2014 and held it in 11 quarters.
- US Bancorp's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $142K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.