International Assets Investment Management, LLC First Trust Switzerland Alphad Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$60.24 - $67.14 $30,360 - $33,838	504 New	504 $32.5 Million
Q4 2023 Jan 24, 2024	BUY	$54.69 - $65.05 $1.79 Million - $2.13 Million	32,782 New	32,782 $504,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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

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About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
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