Horizon Investments, LLC First Trust Switzerland Alphad Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$63.32 - $69.49 $254,546 - $279,349	-4,020 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.91 - $63.5 $240,838 - $255,270	4,020 New	4,020 $249,000
Q1 2020 May 15, 2020	SELL	$36.6 - $55.43 $197,237 - $298,712	-5,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.15 - $54.01 $254,091 - $291,059	5,389 New	5,389 $291,000
Q3 2019 Nov 14, 2019	SELL	$46.24 - $51.43 $347,216 - $386,187	-7,509 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.24 - $51.29 $7,091 - $7,539	-147 Reduced 1.92%	7,509 $385,000
Q1 2019 May 16, 2019	BUY	$43.22 - $48.7 $330,892 - $372,847	7,656 New	7,656 $368,000
Q2 2018 Aug 13, 2018	SELL	$49.45 - $53.35 $331,364 - $357,498	-6,701 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$51.81 - $56.69 $3,367 - $3,684	-65 Reduced 0.96%	6,701 $351,000
Q4 2017 Feb 13, 2018	SELL	$50.61 - $52.82 $20,244 - $21,128	-400 Reduced 5.58%	6,766 $328,000
Q3 2017 Nov 14, 2017	BUY	$50.3 - $51.37 $360,449 - $368,117	7,166	7,166 $347,000

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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