Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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About FIRST TRUST SWITZERLAND ALPHAD


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