Ken Griffin First Trust Switzerland Alphad Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$60.24 - $67.14 $186,503 - $207,865
-3,096 Reduced 31.51%
6,728 $433,000
Q1 2024

May 15, 2024
BUY
$60.63 - $65.02 $595,629 - $638,756
9,824 New
9,824 $625,000
Q3 2023

Nov 14, 2023
SELL
$56.67 - $63.45 $1.07 Million - $1.2 Million
-18,923 Reduced 63.22%
11,007 $634,000
Q2 2023

Aug 14, 2023
BUY
$59.08 - $64.16 $861,799 - $935,901
14,587 Added 95.07%
29,930 $1.8 Million
Q1 2023

May 15, 2023
BUY
$55.21 - $60.97 $262,744 - $290,156
4,759 Added 44.96%
15,343 $935,000
Q4 2022

Feb 14, 2023
BUY
$45.53 - $55.4 $265,394 - $322,926
5,829 Added 122.59%
10,584 $580,000
Q3 2022

Nov 14, 2022
SELL
$45.89 - $56.57 $957,999 - $1.18 Million
-20,876 Reduced 81.45%
4,755 $220,000
Q2 2022

Aug 15, 2022
SELL
$52.41 - $65.07 $252,930 - $314,027
-4,826 Reduced 15.85%
25,631 $1.36 Million
Q1 2022

May 16, 2022
BUY
$57.95 - $71.33 $169,445 - $208,568
2,924 Added 10.62%
30,457 $1.95 Million
Q4 2021

Feb 14, 2022
BUY
$65.63 - $71.57 $797,076 - $869,217
12,145 Added 78.93%
27,533 $1.96 Million
Q3 2021

Nov 15, 2021
SELL
$65.56 - $71.2 $1.43 Million - $1.55 Million
-21,834 Reduced 58.66%
15,388 $1.01 Million
Q2 2021

Aug 16, 2021
BUY
$63.32 - $69.49 $2.36 Million - $2.59 Million
37,222 New
37,222 $2.47 Million
Q1 2021

May 17, 2021
SELL
$59.91 - $63.5 $936,153 - $992,251
-15,626 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$51.15 - $61.21 $401,732 - $480,743
7,854 Added 101.06%
15,626 $935,000
Q3 2020

Nov 16, 2020
SELL
$48.94 - $55.1 $789,744 - $889,148
-16,137 Reduced 67.49%
7,772 $418,000
Q2 2020

Aug 14, 2020
SELL
$40.85 - $50.19 $154,045 - $189,266
-3,771 Reduced 13.62%
23,909 $1.17 Million
Q1 2020

May 15, 2020
BUY
$36.6 - $55.43 $840,848 - $1.27 Million
22,974 Added 488.19%
27,680 $1.16 Million
Q4 2019

Feb 14, 2020
SELL
$47.15 - $54.01 $1.4 Million - $1.61 Million
-29,765 Reduced 86.35%
4,706 $254,000
Q3 2019

Nov 14, 2019
BUY
$46.24 - $51.43 $404,784 - $450,218
8,754 Added 34.04%
34,471 $1.68 Million
Q2 2019

Aug 14, 2019
BUY
$48.24 - $51.29 $68,211 - $72,524
1,414 Added 5.82%
25,717 $1.32 Million
Q4 2018

Feb 14, 2019
BUY
$42.24 - $50.86 $141,546 - $170,431
3,351 Added 15.99%
24,303 $1.07 Million
Q3 2018

Nov 13, 2018
SELL
$49.68 - $52.79 $482,293 - $512,485
-9,708 Reduced 31.66%
20,952 $0
Q2 2018

Aug 10, 2018
BUY
$49.45 - $53.35 $1.52 Million - $1.64 Million
30,660 New
30,660 $0

Others Institutions Holding FSZ

# of Institutions
22
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SWITZERLAND ALPHAD

FSZ Quotes by TradingView
  • Ticker FSZ
  • Sector ETFs
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