Cribstone Capital Management, LLC First Trust Switzerland Alphad Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 19, 2018	SELL	$51.81 - $56.69 $2,331 - $2,551	-45 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$50.3 - $51.37 $2,263 - $2,311	45	45 $2,000

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

$36.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

131K
Shares

$8.44 Million
0.0% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.2 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

$2.25 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
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