Virtu Financial LLC First Trust Switzerland Alphad Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	$49.45 - $53.35 $283,941 - $306,335	-5,742 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$49.45 - $53.35 $283,941 - $306,335	5,742 New	5,742 $288,000

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

$36.3 Million
0.04% of portfolio
Morgan Stanley New York, NY

131K
Shares

$8.46 Million
0.0% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.21 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

$2.26 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
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