Lpl Financial LLC First Trust Switzerland Alphad Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Lpl Financial LLC holds 5,072 shares of FSZ stock, worth $399,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,072

Previous 4,788 5.93%

Holding current value

$399,673

Previous $323,000 19.81%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$61.24 - $77.09 $17,392 - $21,893	284 Added 5.93%	5,072 $387,000
Q1 2025 May 07, 2025	SELL	$62.47 - $70.18 $10,932 - $12,281	-175 Reduced 3.53%	4,788 $323,000
Q4 2024 Feb 11, 2025	BUY	$62.53 - $70.26 $310,336 - $348,700	4,963 New	4,963 $311,000
Q2 2024 Aug 07, 2024	SELL	$60.24 - $67.14 $34,457 - $38,404	-572 Reduced 10.41%	4,925 $317,000
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	$45.53 - $55.4 $47,442 - $57,726	1,042 Added 16.64%	7,305 $400,000
Q3 2022 Nov 14, 2022	SELL	$45.89 - $56.57 $5,919 - $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

836K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
Sector ETFs
Industry ETFs

More about FSZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Switzerland Alphad Transaction History