Walleye Trading LLC Swiss Helvetia Fund, Inc. Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.22 - $10.08 $89,104 - $109,267	-10,840 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.88 - $9.99 $1,154 - $1,298	-130 Reduced 1.19%	10,840 $105,000
Q1 2021 May 17, 2021	SELL	$8.68 - $9.34 $26 - $28	-3 Reduced 0.03%	10,970 $96,000
Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.02 $23,040 - $27,096	-3,004 Reduced 21.49%	10,973 $98,000
Q3 2020 Nov 16, 2020	SELL	$7.9 - $8.62 $45,504 - $49,651	-5,760 Reduced 29.18%	13,977 $116,000
Q2 2020 Aug 14, 2020	SELL	$6.83 - $7.99 $129 - $151	-19 Reduced 0.1%	19,737 $155,000
Q1 2019 May 15, 2019	SELL	$6.88 - $7.84 $2,064 - $2,352	-300 Reduced 1.5%	19,756 $151,000
Q4 2018 Feb 14, 2019	BUY	$6.76 - $8.51 $135,578 - $170,676	20,056 New	20,056 $138,000

Others Institutions Holding SWZ

# of Institutions

42

Shares Held

5.54M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.15M
Shares

$17.6 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

704K
Shares

$5.77 Million
0.01% of portfolio
1607 Capital Partners, LLC Richmond, VA

364K
Shares

$2.98 Million
0.26% of portfolio
Shaker Financial Services, LLC

328K
Shares

$2.68 Million
1.13% of portfolio
Css LLC Chicago, IL

301K
Shares

$2.47 Million
0.24% of portfolio

About SWISS HELVETIA FUND, INC.

Ticker SWZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...

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