First Trust Advisors LP First Trust Switzerland Alphad Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, First Trust Advisors LP holds 602,821 shares of FSZ stock, worth $38.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

602,821

Previous 623,385 3.3%

Holding current value

$38.5 Million

Previous $40.6 Million 5.29%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.63 - $65.02 $1.25 Million - $1.34 Million	-20,564 Reduced 3.3%	602,821 $38.4 Million
Q4 2023 Feb 13, 2024	SELL	$54.69 - $65.05 $8.09 Million - $9.63 Million	-148,015 Reduced 19.19%	623,385 $40.6 Million
Q3 2023 Nov 13, 2023	SELL	$56.67 - $63.45 $23 Million - $25.8 Million	-406,674 Reduced 34.52%	771,400 $44.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.08 - $64.16 $4.57 Million - $4.96 Million	77,345 Added 7.03%	1,178,074 $70.7 Million
Q1 2023 May 15, 2023	BUY	$55.21 - $60.97 $2.4 Million - $2.65 Million	43,403 Added 4.1%	1,100,729 $67.1 Million

Q4 2022 Feb 09, 2023	BUY	$47.03 - $55.4 $49.7 Million - $58.6 Million	1,057,326 New	1,057,326 $58 Million
Q2 2022 Aug 12, 2022	SELL	$52.41 - $65.07 $32.4 Million - $40.2 Million	-617,406 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.95 - $71.33 $3.24 Million - $3.99 Million	-55,974 Reduced 8.31%	617,406 $39.9 Million
Q4 2021 Feb 08, 2022	SELL	$65.63 - $71.57 $7.02 Million - $7.65 Million	-106,938 Reduced 13.7%	673,380 $48 Million
Q3 2021 Nov 15, 2021	SELL	$65.56 - $71.2 $4.85 Million - $5.26 Million	-73,932 Reduced 8.65%	780,318 $51.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.32 - $69.49 $3.12 Million - $3.42 Million	-49,280 Reduced 5.45%	854,250 $56.8 Million
Q1 2021 May 14, 2021	BUY	$59.91 - $63.5 $1.3 Million - $1.38 Million	21,721 Added 2.46%	903,530 $56 Million
Q4 2020 Feb 02, 2021	BUY	$51.15 - $61.21 $4.23 Million - $5.06 Million	82,616 Added 10.34%	881,809 $53.2 Million
Q3 2020 Nov 05, 2020	SELL	$48.94 - $55.1 $10.9 Million - $12.3 Million	-223,348 Reduced 21.84%	799,193 $43 Million
Q2 2020 Jul 22, 2020	SELL	$40.85 - $50.19 $7.87 Million - $9.67 Million	-192,648 Reduced 15.85%	1,022,541 $49.9 Million
Q1 2020 May 06, 2020	SELL	$36.6 - $55.43 $21.9 Million - $33.1 Million	-597,320 Reduced 32.96%	1,215,189 $50.9 Million
Q4 2019 Feb 03, 2020	SELL	$47.15 - $54.01 $2.21 Million - $2.53 Million	-46,906 Reduced 2.52%	1,812,509 $97.9 Million
Q3 2019 Nov 04, 2019	SELL	$46.24 - $51.43 $13.3 Million - $14.7 Million	-286,595 Reduced 13.35%	1,859,415 $90.5 Million
Q2 2019 Jul 30, 2019	SELL	$48.24 - $51.29 $10.2 Million - $10.8 Million	-211,021 Reduced 8.95%	2,146,010 $110 Million
Q1 2019 May 09, 2019	BUY	$43.22 - $48.7 $8.63 Million - $9.73 Million	199,709 Added 9.26%	2,357,031 $113 Million
Q4 2018 Feb 07, 2019	SELL	$42.24 - $50.86 $36.2 Million - $43.6 Million	-856,441 Reduced 28.42%	2,157,322 $94.6 Million
Q3 2018 Oct 25, 2018	SELL	$49.68 - $52.79 $19.3 Million - $20.5 Million	-387,962 Reduced 11.4%	3,013,763 $153 Million
Q2 2018 Aug 02, 2018	BUY	$49.45 - $53.35 $1.79 Million - $1.93 Million	36,098 Added 1.07%	3,401,725 $171 Million
Q1 2018 Apr 23, 2018	BUY	$51.81 - $56.69 $9.1 Million - $9.96 Million	175,643 Added 5.51%	3,365,627 $176 Million
Q4 2017 Feb 08, 2018	BUY	$50.61 - $52.82 $12.3 Million - $12.8 Million	242,441 Added 8.23%	3,189,984 $168 Million
Q3 2017 Oct 24, 2017	BUY	$50.3 - $51.37 $148 Million - $151 Million	2,947,543	2,947,543 $151 Million

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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First Trust Advisors LP First Trust Switzerland Alphad Transaction History