Purchases and Sales Made in Q4 2024 in First Trust Switzerland Alphad (FSZ)
This table provides information about the institutional ownership of First Trust Switzerland Alphad (FSZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.27K+ 62.17% |
$580K - $651K
|
24.2K
$1.68M
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.54KNew |
$534K - $600K
|
8.54K
$593K
|
|
Feb 12, 2025
Q4 2024
|
Climber Capital Sa
Nyon, V8 |
BUY
|
- |
8.14KNew |
$509K - $572K
|
8.14K
$565K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.84K+ 37.86% |
$427K - $480K
|
24.9K
$1.73M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.22KNew |
$389K - $437K
|
6.22K
$432K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.23KNew |
$327K - $367K
|
5.23K
$363K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.96KNew |
$310K - $349K
|
4.96K
$345K
|
|
Jan 14, 2025
Q4 2024
|
Bfi Infinity Ltd.
Zurich, V8 |
BUY
|
- |
3.3KNew |
$206K - $232K
|
3.3K
$229K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.43K+ 5.6% |
$152K - $171K
|
45.8K
$3.18M
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
1.68KNew |
$105K - $118K
|
1.68K
$117K
|
|
Feb 13, 2025
Q4 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
576+ 5.93% |
$36K - $40.5K
|
10.3K
$714K
|
|
Jan 21, 2025
Q4 2024
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
555+ 2.7% |
$34.7K - $39K
|
21.1K
$1.46M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
324+ 36.82% |
$20.3K - $22.8K
|
1.2K
$83.6K
|
|
Feb 12, 2025
Q4 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
148+ 3.43% |
$9.25K - $10.4K
|
4.46K
$310K
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
8+ 10.96% |
$500 - $562
|
81
$5.62K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2New |
$125 - $141
|
2
$139
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-111- 0.1% |
$6.94K - $7.8K
|
112K
$7.76M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-179- 2.53% |
$11.2K - $12.6K
|
6.89K
$479K
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-2.15K- 6.99% |
$135K - $151K
|
28.7K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3.31K- 9.66% |
$207K - $233K
|
31K
$2.15M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.7K- 2.08% |
$731K - $821K
|
551K
$38.3M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.2K- 25.3% |
$2.08M - $2.33M
|
98K
$6.8M
|