Janney Montgomery Scott LLC First Trust Switzerland Alphad Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 29, 2019	SELL	$46.24 - $51.43 $990,553 - $1.1 Million	-21,422 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$48.24 - $51.29 $6,271 - $6,667	130 Added 0.61%	21,422 $1.1 Million
Q1 2019 Apr 30, 2019	SELL	$43.22 - $48.7 $17,374 - $19,577	-402 Reduced 1.85%	21,292 $1.03 Million
Q4 2018 Feb 01, 2019	BUY	$42.24 - $50.86 $36,748 - $44,248	870 Added 4.18%	21,694 $951,000
Q3 2018 Nov 05, 2018	SELL	$49.68 - $52.79 $18,580 - $19,743	-374 Reduced 1.76%	20,824 $1.06 Million
Q2 2018 Jul 24, 2018	SELL	$49.45 - $53.35 $13,302 - $14,351	-269 Reduced 1.25%	21,198 $1.07 Million
Q1 2018 Apr 19, 2018	BUY	$51.81 - $56.69 $4,300 - $4,705	83 Added 0.39%	21,467 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$50.61 - $52.82 $3,492 - $3,644	-69 Reduced 0.32%	21,384 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$50.3 - $51.37 $1.08 Million - $1.1 Million	21,453	21,453 $1.1 Million

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

$36.3 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

About FIRST TRUST SWITZERLAND ALPHAD

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