Concourse Financial Group Securities, Inc. Swiss Helvetia Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.14 - $9.38 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.57 - $9.22 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$7.49 - $8.93 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$8.04 - $9.03 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.5 - $8.27 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.79 - $8.25 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.12 - $8.2 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.56 - $8.56 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.56 - $8.56 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.97 - $8.37 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.53 - $8.21 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.59 - $8.05 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.65 - $8.23 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.46 - $9.42 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.22 - $10.08 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.11 - $9.94 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.13 - $10.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$8.88 - $9.99 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$8.68 - $9.34 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.67 - $9.02 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.9 - $8.62 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.83 - $7.99 $122 - $143	-18 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.95 - $8.84 $107 - $159	18 New	18 $0
Q4 2019 Feb 14, 2020	BUY	$7.85 - $8.41 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.74 - $8.15 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.45 - $7.92 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$6.88 - $7.84 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.76 - $8.51 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$8.51 - $13.39 $0 - $0	0 New	0 $0

Others Institutions Holding SWZ

# of Institutions

Shares Held

7.2M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

2.13M
Shares

$12.8 Million
0.02% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

670K
Shares

$4.02 Million
0.33% of portfolio
Lazard Asset Management LLC New York, NY

666K
Shares

$4 Million
0.01% of portfolio
Matisse Capital

607K
Shares

$3.64 Million
1.73% of portfolio
Css LLC Chicago, IL

525K
Shares

$3.15 Million
0.34% of portfolio

View Full List

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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