A detailed history of Advisor Group Holdings, Inc. transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,276 shares of SWZ stock, worth $43,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,276
Previous 2,529 108.62%
Holding current value
$43,210
Previous $20,000 110.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.5 - $8.27 $20,602 - $22,717
2,747 Added 108.62%
5,276 $42,000
Q4 2023

Feb 12, 2024

SELL
$7.12 - $8.2 $3,937 - $4,534
-553 Reduced 17.94%
2,529 $20,000
Q1 2023

May 12, 2023

SELL
$7.53 - $8.21 $90 - $98
-12 Reduced 0.39%
3,082 $24,000
Q4 2022

Feb 10, 2023

BUY
$6.59 - $8.05 $79 - $96
12 Added 0.39%
3,094 $23,000
Q1 2022

May 04, 2022

SELL
$8.22 - $10.08 $12,732 - $15,613
-1,549 Reduced 33.45%
3,082 $29,000
Q3 2021

Nov 05, 2021

BUY
$9.13 - $10.04 $27,390 - $30,119
3,000 Added 183.94%
4,631 $43,000
Q2 2021

Aug 02, 2021

BUY
$8.88 - $9.99 $9,785 - $11,008
1,102 Added 208.32%
1,631 $16,000
Q4 2020

Feb 10, 2021

SELL
$7.67 - $9.02 $253 - $297
-33 Reduced 5.87%
529 $5,000
Q3 2020

Nov 12, 2020

BUY
$7.9 - $8.62 $260 - $284
33 Added 6.24%
562 $4,000
Q1 2020

May 18, 2020

BUY
$5.95 - $8.84 $3,147 - $4,676
529 New
529 $4,000

Others Institutions Holding SWZ

About SWISS HELVETIA FUND, INC.


  • Ticker SWZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...
More about SWZ
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