Raymond James & Associates First Trust Switzerland Alphad Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Raymond James & Associates holds 5,181 shares of FSZ stock, worth $335,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,181

Previous 5,294 2.13%

Holding current value

$335,676

Previous $344,000 4.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$60.63 - $65.02 $6,851 - $7,347	-113 Reduced 2.13%	5,181 $330,000
Q4 2023 Jan 16, 2024	SELL	$54.69 - $65.05 $2,187 - $2,602	-40 Reduced 0.75%	5,294 $344,000
Q3 2023 Oct 24, 2023	BUY	$56.67 - $63.45 $566 - $634	10 Added 0.19%	5,334 $307,000
Q2 2023 Jul 25, 2023	BUY	$59.08 - $64.16 $13,883 - $15,077	235 Added 4.62%	5,324 $319,000
Q1 2023 Apr 14, 2023	BUY	$55.21 - $60.97 $280,963 - $310,276	5,089 New	5,089 $310,000

Q2 2022 Aug 12, 2022	SELL	$52.41 - $65.07 $197,166 - $244,793	-3,762 Reduced 37.01%	6,402 $339,000
Q1 2022 May 11, 2022	SELL	$57.95 - $71.33 $1.89 Million - $2.33 Million	-32,637 Reduced 76.25%	10,164 $657,000
Q4 2021 Feb 08, 2022	SELL	$65.63 - $71.57 $49,419 - $53,892	-753 Reduced 1.73%	42,801 $3.05 Million
Q3 2021 Nov 02, 2021	SELL	$65.56 - $71.2 $103,912 - $112,852	-1,585 Reduced 3.51%	43,554 $2.84 Million
Q2 2021 Aug 11, 2021	SELL	$63.32 - $69.49 $766,931 - $841,662	-12,112 Reduced 21.16%	45,139 $3 Million
Q1 2021 May 14, 2021	BUY	$59.91 - $63.5 $795,724 - $843,407	13,282 Added 30.21%	57,251 $3.55 Million
Q4 2020 Feb 12, 2021	BUY	$51.15 - $61.21 $154,524 - $184,915	3,021 Added 7.38%	43,969 $2.65 Million
Q3 2020 Nov 04, 2020	BUY	$48.94 - $55.1 $1.53 Million - $1.72 Million	31,241 Added 321.84%	40,948 $2.2 Million
Q2 2020 Jul 28, 2020	SELL	$40.85 - $50.19 $21,609 - $26,550	-529 Reduced 5.17%	9,707 $474,000
Q1 2020 Apr 21, 2020	SELL	$36.6 - $55.43 $228,018 - $345,328	-6,230 Reduced 37.84%	10,236 $429,000
Q4 2019 Feb 12, 2020	SELL	$47.15 - $54.01 $54,741 - $62,705	-1,161 Reduced 6.59%	16,466 $889,000
Q3 2019 Nov 07, 2019	SELL	$46.24 - $51.43 $4,624 - $5,143	-100 Reduced 0.56%	17,627 $858,000
Q2 2019 Aug 06, 2019	SELL	$48.24 - $51.29 $32,851 - $34,928	-681 Reduced 3.7%	17,727 $909,000
Q1 2019 May 06, 2019	SELL	$43.22 - $48.7 $107,142 - $120,727	-2,479 Reduced 11.87%	18,408 $886,000
Q4 2018 Feb 11, 2019	SELL	$42.24 - $50.86 $573,196 - $690,170	-13,570 Reduced 39.38%	20,887 $916,000
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.79 $209,301 - $222,404	4,213 Added 13.93%	34,457 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$49.45 - $53.35 $160,910 - $173,600	3,254 Added 12.06%	30,244 $1.52 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $56.69 $272,365 - $298,019	5,257 Added 24.19%	26,990 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$50.61 - $52.82 $224,607 - $234,415	4,438 Added 25.66%	21,733 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$50.3 - $51.37 $526,641 - $537,843	10,470 Added 153.41%	17,295 $888,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,825	6,825 $333,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Switzerland Alphad Transaction History