Purchases and Sales Made in Q2 2021 in First Trust Switzerland Alphad (FSZ)
This table provides information about the institutional ownership of First Trust Switzerland Alphad (FSZ) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.2KNew |
$2.36M - $2.59M
|
37.2K
$2.62M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.6K+ 118.08% |
$734K - $805K
|
21.4K
$1.5M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.7K+ 315.28% |
$677K - $743K
|
14.1K
$989K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.85K+ 39.61% |
$497K - $546K
|
27.7K
$1.94M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.41KNew |
$406K - $445K
|
6.41K
$450K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.75KNew |
$301K - $330K
|
4.75K
$334K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.33K+ 30.18% |
$148K - $162K
|
10.1K
$707K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
736+ 21.32% |
$46.6K - $51.1K
|
4.19K
$294K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
438New |
$27.7K - $30.4K
|
438
$30.8K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
74+ 0.55% |
$4.69K - $5.14K
|
13.4K
$945K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-16- 17.98% |
$1.01K - $1.11K
|
73
$5.13K
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
SELL
|
- |
-71- 1.62% |
$4.5K - $4.93K
|
4.31K
$303K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-127- 0.26% |
$8.04K - $8.83K
|
49.2K
$3.46M
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-150- 50.0% |
$9.5K - $10.4K
|
150
$10.5K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-203- 13.11% |
$12.9K - $14.1K
|
1.35K
$94.5K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-243- 2.08% |
$15.4K - $16.9K
|
11.4K
$803K
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.02KClosed |
$255K - $279K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-4.02KClosed |
$255K - $279K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1K- 21.16% |
$767K - $842K
|
45.1K
$3.17M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-49.3K- 5.45% |
$3.12M - $3.42M
|
854K
$60M
|