Purchases and Sales Made in Q1 2023 in First Trust Switzerland Alphad (FSZ)
This table provides information about the institutional ownership of First Trust Switzerland Alphad (FSZ) during Q1 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST SWITZERLAND ALPHAD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
43.4K+ 4.1% |
$2.4M - $2.65M
|
1.1M
$71.4M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.8K+ 92.3% |
$1.53M - $1.69M
|
57.8K
$3.75M
|
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
12.6K+ 261.8% |
$696K - $768K
|
17.4K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.8K+ 52.85% |
$654K - $722K
|
34.2K
$2.22M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$557K - $615K
|
10.1K
$654K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.09KNew |
$281K - $310K
|
5.09K
$330K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.76K+ 44.96% |
$263K - $290K
|
15.3K
$995K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.95K+ 3.53% |
$218K - $241K
|
116K
$7.52M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.53K+ 17.9% |
$84.5K - $93.3K
|
10.1K
$654K
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
909+ 2.3% |
$50.2K - $55.4K
|
40.4K
$2.62M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
313+ 11.17% |
$17.3K - $19.1K
|
3.11K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-81- 0.07% |
$4.47K - $4.94K
|
116K
$7.52M
|
|
|
May 05, 2023
Q1 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-228- 1.1% |
$12.6K - $13.9K
|
20.4K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-312- 2.68% |
$17.2K - $19K
|
11.3K
$734K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-476- 25.76% |
$26.3K - $29K
|
1.37K
$89K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.55K- 21.2% |
$85.5K - $94.4K
|
5.76K
$373K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.08K- 73.82% |
$170K - $188K
|
1.09K
$71K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.71K- 8.29% |
$205K - $226K
|
41.1K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-5.95K- 30.92% |
$328K - $362K
|
13.3K
$862K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.2K- 18.7% |
$1M - $1.11M
|
79K
$5.12M
|