High Tower Advisors, LLC First Trust Switzerland Alphad Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,943 shares of FSZ stock, worth $317,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,943

Previous 4,943 -0.0%

Holding current value

$317,983

Previous $318,000 9.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.24 - $67.14 $52,830 - $58,881	-877 Reduced 15.07%	4,943 $318,000
Q3 2023 Nov 08, 2023	SELL	$56.67 - $63.45 $5,893 - $6,598	-104 Reduced 1.76%	5,820 $335,000
Q4 2022 Feb 08, 2023	BUY	$45.53 - $55.4 $269,719 - $328,189	5,924 New	5,924 $325,000
Q2 2022 Aug 10, 2022	SELL	$52.41 - $65.07 $533,009 - $661,761	-10,170 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.56 - $71.2 $6,687 - $7,262	102 Added 1.01%	10,170 $664,000
Q2 2021 Aug 06, 2021	BUY	$63.32 - $69.49 $147,788 - $162,189	2,334 Added 30.18%	10,068 $669,000
Q1 2021 May 10, 2021	BUY	$59.91 - $63.5 $463,343 - $491,109	7,734 New	7,734 $479,000
Q1 2020 May 21, 2020	SELL	$36.6 - $55.43 $606,828 - $919,029	-16,580 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$48.24 - $51.29 $799,819 - $850,388	16,580 New	16,580 $850,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About FIRST TRUST SWITZERLAND ALPHAD

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High Tower Advisors, LLC First Trust Switzerland Alphad Transaction History