A detailed history of Lpl Financial LLC transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 17,686 shares of SWZ stock, worth $133,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,686
Previous 13,526 30.76%
Holding current value
$133,175
Previous $109,000 44.95%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.04 - $9.03 $33,446 - $37,564
4,160 Added 30.76%
17,686 $158,000
Q2 2024

Aug 07, 2024

BUY
$7.5 - $8.27 $1,320 - $1,455
176 Added 1.32%
13,526 $109,000
Q1 2024

May 10, 2024

BUY
$7.79 - $8.25 $20,207 - $21,400
2,594 Added 24.12%
13,350 $105,000
Q4 2023

Feb 14, 2024

BUY
$7.12 - $8.2 $76,582 - $88,199
10,756 New
10,756 $88,000
Q3 2021

Nov 15, 2021

SELL
$9.13 - $10.04 $149,275 - $164,154
-16,350 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$8.88 - $9.99 $145,188 - $163,336
16,350 New
16,350 $159,000

Others Institutions Holding SWZ

About SWISS HELVETIA FUND, INC.


  • Ticker SWZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...
More about SWZ
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