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 $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,988

Previous 34,363 1.82%

Holding current value

$2.65 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

835K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
Sector ETFs
Industry ETFs

More about FSZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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