News + Filings Transactions Holdings
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CREDIT SUISSE AG
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 43,650 | 0 | 1,645,605,000 | -142,299,000 | $37,700.00 |
| 12/31/2022 | FIRST TRUST ADVISORS LP | FXO | 43,650 | 0 | 1,787,904,000 | 1,786,297,000 | $40,960.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 43,650 | 43,650 | 1,607,000 | 1,607,000 | $36.82 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 0 | -8,918 | 0 | -306,000 | |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 8,918 | -900 | 306,000 | 57,000 | $34.31 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 9,818 | -50,000 | 249,000 | -1,276,000 | $25.36 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 59,818 | 0 | 1,525,000 | 260,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 59,818 | -7,596 | 1,265,000 | -994,000 | $21.15 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 67,414 | 60,814 | 2,259,000 | 2,049,000 | $33.51 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 6,600 | -37,506 | 210,000 | -1,186,000 | $31.82 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 44,106 | -209,921 | 1,396,000 | -6,291,000 | $31.65 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 254,027 | -302,649 | 7,687,000 | -7,349,000 | $30.26 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 556,676 | 288,896 | 15,036,000 | 6,473,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 267,780 | -21,175 | 8,563,000 | -489,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 288,955 | 47,708 | 9,052,000 | 1,563,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 241,247 | -121,151 | 7,489,000 | -3,862,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 362,398 | -40,433 | 11,351,000 | -605,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 402,831 | 402,831 | 11,956,000 | 11,956,000 | $29.68 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 0 | -439,537 | 0 | -11,881,000 | |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 439,537 | 439,537 | 11,881,000 | 11,881,000 | $27.03 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 0 | -48,785 | 0 | -1,131,000 | |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXO | 48,785 | 48,785 | 1,131,000 | 1,131,000 | $23.18 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 263,506 | 263,506 | 5,916,000 | 5,916,000 | $22.45 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 0 | -65,422 | 0 | -1,545,000 | |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 65,422 | 65,422 | 1,545,000 | 1,545,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 26,522 | 15,228 | 617,000 | 370,000 | $23.26 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 11,294 | 11,294 | 247,000 | 247,000 | $21.87 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 152,352 | 152,352 | 3,391,000 | 3,391,000 | $22.26 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 50,331 | 50,331 | 1,099,000 | 1,099,000 | $21.84 |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXO | 48,597 | 48,597 | 1,056,000 | 1,056,000 | $21.73 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 42,276 | 42,276 | 835,000 | 835,000 | $19.75 |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 15,915 | 15,915 | 299,000 | 299,000 | $18.79 |
| 06/30/2011 | FIRST TRUST ADVISORS LP | FXO | 0 | -29,812 | 0 | -459,000 | |
| 03/31/2011 | FIRST TRUST ADVISORS LP | FXO | 29,812 | 29,812 | 459,000 | 459,000 | $15.40 |
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