Old Mission Capital LLC First Trust Switzerland Alphad Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.05 $222,807 - $265,013	4,074 New	4,074 $265,000
Q1 2023 May 12, 2023	SELL	$55.21 - $60.97 $328,223 - $362,466	-5,945 Reduced 30.92%	13,283 $809,000
Q4 2022 Feb 14, 2023	SELL	$45.53 - $55.4 $609,054 - $741,085	-13,377 Reduced 41.03%	19,228 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$45.89 - $56.57 $744,657 - $917,961	16,227 Added 99.08%	32,605 $1.51 Million
Q2 2022 Aug 05, 2022	BUY	$52.41 - $65.07 $858,370 - $1.07 Million	16,378 New	16,378 $867,000
Q1 2022 May 13, 2022	SELL	$57.95 - $71.33 $978,891 - $1.2 Million	-16,892 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.56 - $71.2 $524 - $569	-8 Reduced 0.05%	16,892 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$40.85 - $50.19 $8,170 - $10,038	200 Added 1.2%	16,900 $825,000
Q1 2020 May 15, 2020	BUY	$36.6 - $55.43 $611,220 - $925,681	16,700 New	16,700 $700,000
Q2 2019 Aug 14, 2019	SELL	$48.24 - $51.29 $360,594 - $383,392	-7,475 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.22 - $48.7 $98,541 - $111,036	-2,280 Reduced 23.37%	7,475 $360,000
Q4 2018 Feb 14, 2019	BUY	$42.24 - $50.86 $233,713 - $281,408	5,533 Added 131.05%	9,755 $428,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.79 $209,748 - $222,879	4,222 New	4,222 $214,000
Q3 2017 Nov 14, 2017	SELL	$50.3 - $51.37 $211,763 - $216,267	-4,210 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,210	4,210 $205,000

Others Institutions Holding FSZ

# of Institutions

22

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

563K
Shares

$36.5 Million
0.04% of portfolio
Morgan Stanley New York, NY

131K
Shares

$8.51 Million
0.0% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.26 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

43.3K
Shares

$2.81 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

35K
Shares

$2.27 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

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