Wells Fargo & Company First Trust Switzerland Alphad Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Wells Fargo & Company holds 43,385 shares of FSZ stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,385

Previous 43,556 0.39%

Holding current value

$2.97 Million

Previous $2.77 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.24 - $67.14 $10,301 - $11,480	-171 Reduced 0.39%	43,385 $2.8 Million
Q1 2024 May 10, 2024	BUY	$60.63 - $65.02 $153,454 - $164,565	2,531 Added 6.17%	43,556 $2.77 Million
Q4 2023 Feb 09, 2024	BUY	$54.69 - $65.05 $130,927 - $155,729	2,394 Added 6.2%	41,025 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$56.67 - $63.45 $827,325 - $926,306	-14,599 Reduced 27.43%	38,631 $2.23 Million
Q2 2023 Aug 15, 2023	BUY	$59.08 - $64.16 $1.12 Million - $1.22 Million	18,981 Added 55.42%	53,230 $3.2 Million
Q1 2023 May 12, 2023	BUY	$55.21 - $60.97 $653,796 - $722,006	11,842 Added 52.85%	34,249 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$47.03 - $55.4 $683,157 - $804,740	14,526 Added 184.32%	22,407 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $56.57 $132,454 - $159,187	-2,814 Reduced 26.31%	7,881 $364,000
Q2 2022 Aug 12, 2022	SELL	$52.41 - $65.07 $902,971 - $1.12 Million	-17,229 Reduced 61.7%	10,695 $566,000
Q1 2022 May 16, 2022	SELL	$57.95 - $71.33 $1.11 Million - $1.37 Million	-19,234 Reduced 40.79%	27,924 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$65.63 - $71.57 $59,985 - $65,414	914 Added 1.98%	47,158 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$65.56 - $71.2 $195,041 - $211,820	-2,975 Reduced 6.04%	46,244 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$63.32 - $69.49 $8,041 - $8,825	-127 Reduced 0.26%	49,219 $3.27 Million
Q1 2021 May 13, 2021	SELL	$59.91 - $63.5 $214,777 - $227,647	-3,585 Reduced 6.77%	49,346 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	$51.15 - $61.21 $98,821 - $118,257	1,932 Added 3.79%	52,931 $3.2 Million
Q3 2020 Nov 05, 2020	BUY	$48.94 - $55.1 $222,187 - $250,154	4,540 Added 9.77%	50,999 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$40.85 - $50.19 $429,946 - $528,249	-10,525 Reduced 18.47%	46,459 $2.27 Million
Q1 2020 May 14, 2020	BUY	$36.6 - $55.43 $2.09 Million - $3.16 Million	56,984 New	56,984 $2.39 Million

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About FIRST TRUST SWITZERLAND ALPHAD

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Wells Fargo & Company First Trust Switzerland Alphad Transaction History