Bank Of Montreal First Trust Switzerland Alphad Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$60.63 - $65.02 $349,107 - $374,385	5,758 New	5,758 $366,000
Q4 2022 Feb 01, 2023	BUY	$45.53 - $55.4 $48,125 - $58,557	1,057 New	1,057 $58,000

Others Institutions Holding FSZ

# of Institutions

29

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

551K
Shares

$38 Million
0.03% of portfolio
Vontobel Holding Ltd.

112K
Shares

$7.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

98K
Shares

$6.75 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

45.8K
Shares

$3.15 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

35K
Shares

$2.41 Million
0.04% of portfolio

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
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