Quarterly Transactions Made in First Trust Switzerland Alphad (FSZ)
This table provides information about the institutional ownership of First Trust Switzerland Alphad (FSZ). The information is specifically focused on institutions that hold shares of FIRST TRUST SWITZERLAND ALPHAD.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 74,502 | 150,174 | 224,676 | 114,583 | 15,623 | 130,206 | 94,470 | |
Q4 2021 | 23,051 | 29,580 | 52,631 | 213,144 | 13,325 | 226,469 | -173,838 | |
Q1 2022 | 238,048 | 39,461 | 277,509 | 138,206 | 25,410 | 163,616 | 113,893 | |
Q2 2022 | 97,817 | 21,438 | 119,255 | 252,863 | 628,074 | 880,937 | -761,682 | |
Q3 2022 | 32,677 | 0 | 32,677 | 122,957 | 0 | 122,957 | -90,280 | |
Q4 2022 | 136,176 | 1,156,752 | 1,292,928 | 44,017 | 6,616 | 50,633 | 1,242,295 | |
Q1 2023 | 107,074 | 15,175 | 122,249 | 33,549 | 0 | 33,549 | 88,700 | |
Q2 2023 | 245,382 | 40,757 | 286,139 | 60,289 | 0 | 60,289 | 225,850 | |
Q3 2023 | 47,514 | 19,912 | 67,426 | 479,103 | 0 | 479,103 | -411,677 | |
Q4 2023 | 16,976 | 86,140 | 103,116 | 282,768 | 0 | 282,768 | -179,652 | |
Q1 2024 | 86,521 | 21,023 | 107,544 | 35,021 | 0 | 35,021 | 72,523 | |
Q2 2024 | 3,211 | 12,145 | 15,356 | 120,593 | 0 | 120,593 | -105,237 | |
Q3 2024 | 35,116 | 34,416 | 69,532 | 12,772 | 0 | 12,772 | 56,760 |