Advisor Group Holdings, Inc. First Trust Switzerland Alphad Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,870 shares of FSZ stock, worth $184,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,870

Previous 2,870 -0.0%

Holding current value

$184,627

Previous $185,000 9.19%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.24 - $67.14 $8,373 - $9,332	139 Added 5.09%	2,870 $185,000
Q1 2024 May 10, 2024	SELL	$60.63 - $65.02 $4,607 - $4,941	-76 Reduced 2.71%	2,731 $173,000
Q3 2023 Nov 13, 2023	SELL	$56.67 - $63.45 $97,245 - $108,880	-1,716 Reduced 37.94%	2,807 $161,000
Q2 2023 Aug 10, 2023	BUY	$59.08 - $64.16 $83,243 - $90,401	1,409 Added 45.25%	4,523 $271,000
Q1 2023 May 12, 2023	BUY	$55.21 - $60.97 $17,280 - $19,083	313 Added 11.17%	3,114 $189,000
Q4 2022 Feb 10, 2023	BUY	$45.53 - $55.4 $124,069 - $150,965	2,725 Added 3585.53%	2,801 $153,000
Q2 2022 Aug 10, 2022	SELL	$52.41 - $65.07 $172,586 - $214,275	-3,293 Reduced 97.74%	76 $4,000
Q4 2020 Feb 10, 2021	SELL	$51.15 - $61.21 $50,740 - $60,720	-992 Reduced 22.75%	3,369 $204,000
Q2 2020 Aug 14, 2020	SELL	$40.85 - $50.19 $5,678 - $6,976	-139 Reduced 3.09%	4,361 $214,000
Q1 2020 May 18, 2020	BUY	$36.6 - $55.43 $164,700 - $249,435	4,500 New	4,500 $188,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
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Advisor Group Holdings, Inc. First Trust Switzerland Alphad Transaction History