Flow Traders U.S. LLC First Trust Switzerland Alphad Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,533 shares of FSZ stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,533
Previous 20,977 25.95%
Holding current value
$1.22 Million
Previous $1.42 Million 16.28%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$61.24 - $77.09 $333,390 - $419,677
-5,444 Reduced 25.95%
15,533 $1.19 Million
Q1 2025

May 14, 2025
BUY
$62.47 - $70.18 $776,814 - $872,688
12,435 Added 145.57%
20,977 $1.42 Million
Q4 2024

Feb 14, 2025
BUY
$62.53 - $70.26 $534,131 - $600,160
8,542 New
8,542 $536,000
Q4 2021

Feb 14, 2022
SELL
$65.63 - $71.57 $411,631 - $448,887
-6,272 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$65.56 - $71.2 $26,224 - $28,480
-400 Reduced 6.0%
6,272 $410,000
Q4 2019

Feb 14, 2020
BUY
$47.15 - $54.01 $314,584 - $360,354
6,672 New
6,672 $360,000

Others Institutions Holding FSZ

# of Institutions
32
Shares Held
836K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SWITZERLAND ALPHAD

FSZ Quotes by TradingView
  • Ticker FSZ
  • Sector ETFs
  • Industry ETFs
More about FSZ
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email