Us Bancorp \De\ First Trust Switzerland Alphad Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 01, 2018	SELL	$49.68 - $52.79 $5,663 - $6,018	-114 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$49.45 - $53.35 $5,637 - $6,081	114 New	114 $6,000

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
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