Transamerica Financial Advisors, Inc. First Trust Switzerland Alphad Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 4,311 shares of FSZ stock, worth $278,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,311

Previous 4,689 8.06%

Holding current value

$278,016

Previous $303,000 0.33%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.88 - $71.34 $24,146 - $26,966	-378 Reduced 8.06%	4,311 $304,000
Q1 2024 May 15, 2024	SELL	$60.63 - $65.02 $634,129 - $680,044	-10,459 Reduced 69.05%	4,689 $299,000
Q4 2023 Feb 12, 2024	BUY	$54.69 - $65.05 $521,523 - $620,316	9,536 Added 169.92%	15,148 $986,000
Q3 2023 Nov 14, 2023	SELL	$56.67 - $63.45 $592,598 - $663,496	-10,457 Reduced 65.08%	5,612 $324,000
Q2 2023 Aug 14, 2023	SELL	$59.08 - $64.16 $79,639 - $86,487	-1,348 Reduced 7.74%	16,069 $965,000
Q1 2023 May 15, 2023	BUY	$55.21 - $60.97 $695,811 - $768,404	12,603 Added 261.8%	17,417 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $55.4 $218,635 - $266,030	4,802 Added 40016.67%	4,814 $265,000
Q3 2022 Nov 14, 2022	SELL	$45.89 - $56.57 $4,864 - $5,996	-106 Reduced 89.83%	12 $1,000
Q2 2022 Aug 15, 2022	BUY	$52.41 - $65.07 $2,882 - $3,578	55 Added 87.3%	118 $6,000
Q1 2022 May 12, 2022	SELL	$57.95 - $71.33 $521 - $641	-9 Reduced 12.5%	63 $5,000
Q4 2021 Feb 14, 2022	BUY	$65.63 - $71.57 $196 - $214	3 Added 4.35%	72 $6,000
Q3 2021 Nov 15, 2021	SELL	$65.56 - $71.2 $262 - $284	-4 Reduced 5.48%	69 $5,000
Q2 2021 Aug 10, 2021	SELL	$63.32 - $69.49 $1,013 - $1,111	-16 Reduced 17.98%	73 $5,000
Q1 2021 May 17, 2021	SELL	$59.91 - $63.5 $2,096 - $2,222	-35 Reduced 28.23%	89 $6,000
Q4 2020 Feb 16, 2021	SELL	$51.15 - $61.21 $204 - $244	-4 Reduced 3.13%	124 $8,000
Q3 2020 Nov 12, 2020	SELL	$48.94 - $55.1 $289,920 - $326,412	-5,924 Reduced 97.88%	128 $7,000
Q2 2020 Aug 13, 2020	BUY	$40.85 - $50.19 $239,258 - $293,962	5,857 Added 3003.59%	6,052 $296,000
Q1 2020 May 15, 2020	SELL	$36.6 - $55.43 $402 - $609	-11 Reduced 5.34%	195 $9,000
Q4 2019 Feb 05, 2020	SELL	$47.15 - $54.01 $990 - $1,134	-21 Reduced 9.25%	206 $12,000
Q3 2019 Nov 12, 2019	SELL	$46.24 - $51.43 $379,815 - $422,446	-8,214 Reduced 97.31%	227 $12,000
Q2 2019 Aug 21, 2019	BUY	$48.24 - $51.29 $395,423 - $420,424	8,197 Added 3359.43%	8,441 $433,000
Q1 2019 May 14, 2019	SELL	$43.22 - $48.7 $367,586 - $414,193	-8,505 Reduced 97.21%	244 $12,000
Q4 2018 Feb 04, 2019	BUY	$42.24 - $50.86 $16,177 - $19,479	383 Added 4.58%	8,749 $384,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.79 $23,001 - $24,441	463 Added 5.86%	8,366 $424,000
Q2 2018 Jul 25, 2018	BUY	$49.45 - $53.35 $39,856 - $43,000	806 Added 11.36%	7,903 $398,000
Q1 2018 May 09, 2018	BUY	$51.81 - $56.69 $367,695 - $402,328	7,097 New	7,097 $373,000

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About FIRST TRUST SWITZERLAND ALPHAD

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Transamerica Financial Advisors, Inc. First Trust Switzerland Alphad Transaction History