Deutsche Bank Ag\ First Trust Switzerland Alphad Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$46.24 - $51.43 $184,035 - $204,691	-3,980 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.24 - $51.29 $191,995 - $204,134	3,980 New	3,980 $204,000

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

$36.3 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

Ticker FSZ
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