Private Advisory Group LLC First Trust Switzerland Alphad Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 12, 2024	BUY	$59.08 - $64.16 $299,949 - $325,740	5,077 New	5,077 $304,000
Q2 2023 Aug 11, 2023	BUY	$59.08 - $64.16 $299,949 - $325,740	5,077 New	5,077 $304,000

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

$36.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

131K
Shares

$8.44 Million
0.0% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.2 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

43.3K
Shares

$2.79 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

35K
Shares

$2.25 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisory Group LLC with notifications on news.