Cerity Partners LLC First Trust Switzerland Alphad Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$47.15 - $54.01 $4.27 Million - $4.89 Million	-90,560 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$46.24 - $51.43 $4.22 Million - $4.69 Million	-91,179 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.24 - $51.29 $140,716 - $149,612	-2,917 Reduced 3.1%	91,179 $4.68 Million
Q1 2019 May 14, 2019	SELL	$43.22 - $48.7 $46,245 - $52,109	-1,070 Reduced 1.12%	94,096 $4.53 Million
Q2 2018 Aug 15, 2018	SELL	$49.45 - $53.35 $23,736 - $25,608	-480 Reduced 0.5%	95,166 $4.78 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $56.69 $4.96 Million - $5.42 Million	95,646 New	95,646 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	$50.61 - $52.82 $5.38 Million - $5.61 Million	-106,222 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.3 - $51.37 $5.34 Million - $5.46 Million	106,222	106,222 $5.46 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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