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

24

Shares Held

1M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

566K
Shares

$39.2 Million
0.04% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.75 Million
0.03% of portfolio
Morgan Stanley New York, NY

110K
Shares

$7.65 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

43.4K
Shares

$3.01 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

35K
Shares

$2.42 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
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