A detailed history of Wells Fargo & Company transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 10,237 shares of SWZ stock, worth $77,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,237
Previous 10,237 -0.0%
Holding current value
$77,084
Previous $82,000 10.98%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.5 - $8.27 $8,355 - $9,212
1,114 Added 12.21%
10,237 $82,000
Q1 2024

May 10, 2024

SELL
$7.79 - $8.25 $7 - $8
-1 Reduced 0.01%
9,123 $72,000
Q4 2023

Feb 09, 2024

BUY
$7.12 - $8.2 $32,047 - $36,908
4,501 Added 97.36%
9,124 $74,000
Q3 2023

Nov 13, 2023

SELL
$7.56 - $8.56 $2,865 - $3,244
-379 Reduced 7.58%
4,623 $35,000
Q2 2023

Aug 15, 2023

SELL
$7.97 - $8.37 $38,248 - $40,167
-4,799 Reduced 48.96%
5,002 $41,000
Q1 2023

May 12, 2023

SELL
$7.53 - $8.21 $10,835 - $11,814
-1,439 Reduced 12.8%
9,801 $77,000
Q4 2022

Feb 13, 2023

SELL
$6.59 - $8.05 $425,740 - $520,062
-64,604 Reduced 85.18%
11,240 $84,000
Q3 2022

Nov 14, 2022

SELL
$6.65 - $8.23 $154,466 - $191,166
-23,228 Reduced 23.45%
75,844 $515,000
Q2 2022

Aug 12, 2022

SELL
$7.46 - $9.42 $24,155 - $30,501
-3,238 Reduced 3.16%
99,072 $779,000
Q1 2022

May 16, 2022

SELL
$8.22 - $10.08 $47,807 - $58,625
-5,816 Reduced 5.38%
102,310 $943,000
Q4 2021

Feb 14, 2022

SELL
$9.11 - $9.94 $10.3 Million - $11.3 Million
-1,132,408 Reduced 91.28%
108,126 $1.08 Million
Q3 2021

Nov 15, 2021

BUY
$9.13 - $10.04 $42,061 - $46,254
4,607 Added 0.37%
1,240,534 $11.4 Million
Q2 2021

Aug 16, 2021

BUY
$8.88 - $9.99 $99,438 - $111,868
11,198 Added 0.91%
1,235,927 $12 Million
Q1 2021

May 13, 2021

BUY
$8.68 - $9.34 $437,532 - $470,801
50,407 Added 4.29%
1,224,729 $10.8 Million
Q4 2020

Feb 09, 2021

BUY
$7.67 - $9.02 $495,666 - $582,908
64,624 Added 5.82%
1,174,322 $10.5 Million
Q3 2020

Nov 05, 2020

BUY
$7.9 - $8.62 $878,282 - $958,328
111,175 Added 11.13%
1,109,698 $9.19 Million
Q2 2020

Aug 13, 2020

BUY
$6.83 - $7.99 $1.73 Million - $2.02 Million
252,916 Added 33.92%
998,523 $7.83 Million
Q1 2020

May 14, 2020

BUY
$5.95 - $8.84 $4.44 Million - $6.59 Million
745,607 New
745,607 $5.18 Million

Others Institutions Holding SWZ

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...
More about SWZ
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