Baird Financial Group, Inc. First Trust Switzerland Alphad Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$65.56 - $71.2 $749,678 - $814,172	-11,435 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$63.32 - $69.49 $15,386 - $16,886	-243 Reduced 2.08%	11,435 $760,000
Q1 2021 May 13, 2021	SELL	$59.91 - $63.5 $32,531 - $34,480	-543 Reduced 4.44%	11,678 $724,000
Q4 2020 Feb 11, 2021	BUY	$51.15 - $61.21 $50,127 - $59,985	980 Added 8.72%	12,221 $738,000
Q3 2020 Nov 12, 2020	SELL	$48.94 - $55.1 $113,785 - $128,107	-2,325 Reduced 17.14%	11,241 $605,000
Q2 2020 Oct 22, 2020	BUY	$40.85 - $50.19 $4,861 - $5,972	119 Added 0.88%	13,566 $662,000
Q2 2020 Aug 14, 2020	SELL	$40.85 - $50.19 $735 - $903	-18 Reduced 0.13%	13,447 $726,000
Q1 2020 May 14, 2020	SELL	$36.6 - $55.43 $33,269 - $50,385	-909 Reduced 6.32%	13,465 $564,000
Q4 2019 Feb 14, 2020	BUY	$47.15 - $54.01 $28,290 - $32,406	600 Added 4.36%	14,374 $776,000
Q3 2019 Nov 14, 2019	SELL	$46.24 - $51.43 $4,993 - $5,554	-108 Reduced 0.78%	13,774 $670,000
Q2 2019 Aug 14, 2019	BUY	$48.24 - $51.29 $669,667 - $712,007	13,882 New	13,882 $712,000
Q1 2018 May 14, 2018	SELL	$51.81 - $56.69 $989,933 - $1.08 Million	-19,107 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.61 - $52.82 $967,005 - $1.01 Million	19,107	19,107 $1.01 Million

Others Institutions Holding FSZ

# of Institutions

22

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

563K
Shares

$36.3 Million
0.04% of portfolio
Morgan Stanley New York, NY

131K
Shares

$8.46 Million
0.0% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.21 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

43.3K
Shares

$2.79 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

35K
Shares

$2.26 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

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