Benjamin F. Edwards & Company, Inc. First Trust Switzerland Alphad Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 34,988 shares of FSZ stock, worth $2.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,988

Previous 34,363 1.82%

Holding current value

$2.77 Million

Previous $2.19 Million 3.06%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.24 - $67.14 $37,650 - $41,962	625 Added 1.82%	34,988 $2.26 Million
Q1 2024 Apr 29, 2024	BUY	$60.63 - $65.02 $43,592 - $46,749	719 Added 2.14%	34,363 $2.19 Million
Q4 2023 Feb 06, 2024	SELL	$54.69 - $65.05 $270,004 - $321,151	-4,937 Reduced 12.8%	33,644 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$56.67 - $63.45 $42,672 - $47,777	-753 Reduced 1.91%	38,581 $2.23 Million
Q2 2023 Aug 15, 2023	SELL	$59.08 - $64.16 $102,267 - $111,060	-1,731 Reduced 4.22%	39,334 $2.36 Million
Q1 2023 Apr 27, 2023	SELL	$55.21 - $60.97 $204,829 - $226,198	-3,710 Reduced 8.29%	41,065 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$45.53 - $55.4 $2.04 Million - $2.48 Million	44,775 New	44,775 $2.46 Million
Q1 2020 May 07, 2020	SELL	$36.6 - $55.43 $1.82 Million - $2.76 Million	-49,782 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$47.15 - $54.01 $13,484 - $15,446	286 Added 0.58%	49,782 $2.69 Million
Q3 2019 Nov 05, 2019	SELL	$46.24 - $51.43 $26,356 - $29,315	-570 Reduced 1.14%	49,496 $2.41 Million
Q2 2019 Aug 08, 2019	SELL	$48.24 - $51.29 $298,798 - $317,690	-6,194 Reduced 11.01%	50,066 $2.57 Million
Q1 2019 May 15, 2019	SELL	$43.22 - $48.7 $70,621 - $79,575	-1,634 Reduced 2.82%	56,260 $2.71 Million
Q4 2018 Jan 31, 2019	BUY	$42.24 - $50.86 $127,395 - $153,393	3,016 Added 5.5%	57,894 $2.54 Million
Q3 2018 Oct 29, 2018	BUY	$49.68 - $52.79 $37,558 - $39,909	756 Added 1.4%	54,878 $2.78 Million
Q2 2018 Jul 19, 2018	BUY	$49.45 - $53.35 $213,920 - $230,792	4,326 Added 8.69%	54,122 $2.72 Million
Q1 2018 Apr 17, 2018	BUY	$51.81 - $56.69 $247,081 - $270,354	4,769 Added 10.59%	49,796 $2.61 Million
Q4 2017 Jan 17, 2018	BUY	$50.61 - $52.82 $1.86 Million - $1.94 Million	36,740 Added 443.34%	45,027 $2.38 Million
Q3 2017 Oct 24, 2017	BUY	$50.3 - $51.37 $416,836 - $425,703	8,287	8,287 $426,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

766K

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. First Trust Switzerland Alphad Transaction History