Vontobel Holding Ltd. First Trust Switzerland Alphad Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Vontobel Holding Ltd. holds 111,920 shares of FSZ stock, worth $7.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
111,920
Previous 111,903 0.02%
Holding current value
$7.15 Million
Previous $7.28 Million 2.05%
% of portfolio
0.06%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$60.63 - $65.02 $1,030 - $1,105
17 Added 0.02%
111,920 $7.13 Million
Q4 2023

Jun 03, 2024
SELL
$54.69 - $65.05 $2,570 - $3,057
-47 Reduced 0.04%
111,903 $7.28 Million
Q4 2023

Jan 29, 2024
SELL
$54.69 - $65.05 $2,570 - $3,057
-47 Reduced 0.04%
111,903 $7.28 Million
Q3 2023

Jun 03, 2024
SELL
$56.67 - $63.45 $39,045 - $43,717
-689 Reduced 0.61%
111,950 $6.46 Million
Q3 2023

Oct 10, 2023
SELL
$56.67 - $63.45 $39,045 - $43,717
-689 Reduced 0.61%
111,950 $6.46 Million
Q2 2023

Jun 03, 2024
SELL
$59.08 - $64.16 $190,769 - $207,172
-3,229 Reduced 2.79%
112,639 $6.76 Million
Q2 2023

Jul 24, 2023
SELL
$59.08 - $64.16 $190,769 - $207,172
-3,229 Reduced 2.79%
112,639 $6.76 Million
Q1 2023

Jun 03, 2024
BUY
$55.21 - $60.97 $217,969 - $240,709
3,948 Added 3.53%
115,868 $7.06 Million
Q1 2023

Apr 12, 2023
SELL
$55.21 - $60.97 $4,472 - $4,938
-81 Reduced 0.07%
115,868 $7.06 Million
Q4 2022

Feb 14, 2023
BUY
$47.03 - $55.4 $18,012 - $21,218
383 Added 0.33%
115,949 $6.36 Million
Q3 2022

Nov 04, 2022
SELL
$47.07 - $56.57 $94 - $113
-2 Reduced -0.0%
115,566 $5.34 Million
Q2 2022

Jul 27, 2022
BUY
$52.41 - $65.07 $39,517 - $49,062
754 Added 0.66%
115,568 $6.12 Million
Q1 2022

May 13, 2022
BUY
$57.95 - $71.33 $6.35 Million - $7.81 Million
109,507 Added 2063.44%
114,814 $7.36 Million
Q4 2021

Feb 14, 2022
SELL
$65.63 - $71.57 $32,289 - $35,212
-492 Reduced 8.48%
5,307 $379,000
Q3 2021

Oct 29, 2021
BUY
$65.56 - $71.2 $380,182 - $412,888
5,799 New
5,799 $379,000

Others Institutions Holding FSZ

# of Institutions
24
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SWITZERLAND ALPHAD

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  • Ticker FSZ
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