Lpl Financial LLC First Trust Switzerland Alphad Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Lpl Financial LLC holds 5,497 shares of FSZ stock, worth $356,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,497

Previous 5,945 7.54%

Holding current value

$356,150

Previous $386,000 9.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$60.63 - $65.02 $27,162 - $29,128	-448 Reduced 7.54%	5,497 $350,000
Q4 2023 Feb 14, 2024	SELL	$54.69 - $65.05 $7,055 - $8,391	-129 Reduced 2.12%	5,945 $386,000
Q3 2023 Nov 13, 2023	SELL	$56.67 - $63.45 $460,727 - $515,848	-8,130 Reduced 57.24%	6,074 $350,000
Q2 2023 Jul 31, 2023	BUY	$59.08 - $64.16 $499,107 - $542,023	8,448 Added 146.77%	14,204 $852,000
Q1 2023 May 10, 2023	SELL	$55.21 - $60.97 $85,520 - $94,442	-1,549 Reduced 21.2%	5,756 $350,000

Q4 2022 Feb 07, 2023	BUY	$47.03 - $55.4 $49,005 - $57,726	1,042 Added 16.64%	7,305 $400,000
Q3 2022 Nov 14, 2022	SELL	$47.07 - $56.57 $6,072 - $7,297	-129 Reduced 2.02%	6,263 $289,000
Q2 2022 Aug 12, 2022	SELL	$52.41 - $65.07 $6,027 - $7,483	-115 Reduced 1.77%	6,392 $339,000
Q1 2022 May 16, 2022	SELL	$57.95 - $71.33 $475,074 - $584,763	-8,198 Reduced 55.75%	6,507 $421,000
Q4 2021 Feb 14, 2022	SELL	$65.63 - $71.57 $1.08 Million - $1.18 Million	-16,457 Reduced 52.81%	14,705 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$65.56 - $71.2 $639,865 - $694,912	9,760 Added 45.6%	31,162 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$63.32 - $69.49 $733,752 - $805,250	11,588 Added 118.08%	21,402 $1.42 Million
Q1 2021 May 14, 2021	SELL	$59.91 - $63.5 $245,391 - $260,096	-4,096 Reduced 29.45%	9,814 $609,000
Q4 2020 Feb 12, 2021	BUY	$51.15 - $61.21 $385,159 - $460,911	7,530 Added 118.03%	13,910 $840,000
Q3 2020 Nov 09, 2020	SELL	$48.94 - $55.1 $49,625 - $55,871	-1,014 Reduced 13.71%	6,380 $343,000
Q2 2020 Aug 13, 2020	SELL	$40.85 - $50.19 $16,176 - $19,875	-396 Reduced 5.08%	7,394 $361,000
Q1 2020 May 14, 2020	BUY	$36.6 - $55.43 $78,653 - $119,119	2,149 Added 38.1%	7,790 $326,000
Q4 2019 Feb 14, 2020	BUY	$47.15 - $54.01 $12,541 - $14,366	266 Added 4.95%	5,641 $305,000
Q3 2019 Nov 13, 2019	SELL	$46.24 - $51.43 $1.07 Million - $1.19 Million	-23,121 Reduced 81.14%	5,375 $261,000
Q2 2019 Aug 09, 2019	SELL	$48.24 - $51.29 $138,738 - $147,510	-2,876 Reduced 9.17%	28,496 $1.46 Million
Q1 2019 May 08, 2019	BUY	$43.22 - $48.7 $1.36 Million - $1.53 Million	31,372 New	31,372 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$42.24 - $50.86 $170,818 - $205,677	-4,044 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.68 - $52.79 $7,750 - $8,235	-156 Reduced 3.71%	4,044 $205,000
Q2 2018 Aug 14, 2018	SELL	$49.45 - $53.35 $528,175 - $569,831	-10,681 Reduced 71.78%	4,200 $211,000
Q1 2018 May 15, 2018	BUY	$51.81 - $56.69 $407,485 - $445,866	7,865 Added 112.1%	14,881 $780,000
Q4 2017 Feb 14, 2018	BUY	$50.61 - $52.82 $19,383 - $20,230	383 Added 5.77%	7,016 $370,000
Q3 2017 Nov 14, 2017	BUY	$50.3 - $51.37 $48,237 - $49,263	959 Added 16.9%	6,633 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,674	5,674 $277,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Switzerland Alphad Transaction History