Purchases and Sales Made in Q1 2024 in First Trust Switzerland Alphad (FSZ)
This table provides information about the institutional ownership of First Trust Switzerland Alphad (FSZ) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27K+ 24.46% |
$1.64M - $1.76M
|
137K
$8.92M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.2K+ 19.31% |
$1.35M - $1.45M
|
137K
$8.92M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.2K+ 19.31% |
$1.35M - $1.45M
|
137K
$8.92M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.82KNew |
$596K - $639K
|
9.82K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.68K+ 29.49% |
$587K - $630K
|
42.5K
$2.76M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.76KNew |
$349K - $374K
|
5.76K
$374K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.44KNew |
$330K - $354K
|
5.44K
$353K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.53K+ 6.17% |
$153K - $165K
|
43.6K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
2.06K+ 21.68% |
$125K - $134K
|
11.6K
$751K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
719+ 2.14% |
$43.6K - $46.7K
|
34.4K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
17+ 0.02% |
$1.03K - $1.11K
|
112K
$7.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3- 3.95% |
$182 - $195
|
73
$4.74K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76- 2.71% |
$4.61K - $4.94K
|
2.73K
$177K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-113- 2.13% |
$6.85K - $7.35K
|
5.18K
$336K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-138- 42.07% |
$8.37K - $8.97K
|
190
$12.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-298- 1.58% |
$18.1K - $19.4K
|
18.5K
$1.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-448- 7.54% |
$27.2K - $29.1K
|
5.5K
$357K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-611- 5.49% |
$37K - $39.7K
|
10.5K
$682K
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-2.31K- 27.54% |
$140K - $150K
|
6.08K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-10.5K- 69.05% |
$634K - $680K
|
4.69K
$304K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.6K- 3.3% |
$1.25M - $1.34M
|
603K
$39.1M
|