Cottonwood Capital Advisors, LLC First Trust Switzerland Alphad Transaction History

Cottonwood Capital Advisors, LLC

$126 Million
Q4 2025

A detailed history of Cottonwood Capital Advisors, LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 21,861 shares of FSZ stock, worth $1.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

21,861

Previous 21,786 0.34%

Holding current value

$1.7 Million

Previous $1.67 Million 1.73%

% of portfolio

1.35%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$75.31 - $78.93 $5,648 - $5,919	75 Added 0.34%	21,861 $1.7 Million
Q3 2025 Oct 22, 2025	BUY	$75.74 - $81.1 $55,668 - $59,608	735 Added 3.49%	21,786 $1.67 Million
Q2 2025 Jul 29, 2025	SELL	$61.24 - $77.09 $11,513 - $14,492	-188 Reduced 0.89%	21,051 $1.61 Million
Q1 2025 Apr 23, 2025	BUY	$62.47 - $70.18 $10,057 - $11,298	161 Added 0.76%	21,239 $1.44 Million
Q4 2024 Jan 21, 2025	BUY	$62.53 - $70.26 $34,704 - $38,994	555 Added 2.7%	21,078 $1.32 Million

Q3 2024 Nov 04, 2024	BUY	$63.88 - $71.34 $129,165 - $144,249	2,022 Added 10.93%	20,523 $1.45 Million
Q2 2024 Jul 16, 2024	SELL	$60.24 - $67.14 $2,590 - $2,887	-43 Reduced 0.23%	18,501 $1.19 Million
Q1 2024 Apr 26, 2024	SELL	$60.63 - $65.02 $18,067 - $19,375	-298 Reduced 1.58%	18,544 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$54.69 - $65.05 $47,197 - $56,138	-863 Reduced 4.38%	18,842 $1.23 Million
Q3 2023 Nov 03, 2023	SELL	$56.67 - $63.45 $14,677 - $16,433	-259 Reduced 1.3%	19,705 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$59.08 - $64.16 $27,708 - $30,091	-469 Reduced 2.3%	19,964 $1.2 Million
Q1 2023 May 05, 2023	SELL	$55.21 - $60.97 $12,587 - $13,901	-228 Reduced 1.1%	20,433 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$45.53 - $55.4 $72,756 - $88,529	-1,598 Reduced 7.18%	20,661 $1.13 Million
Q3 2022 Nov 01, 2022	SELL	$45.89 - $56.57 $14,638 - $18,045	-319 Reduced 1.41%	22,259 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$52.41 - $65.07 $46,435 - $57,652	886 Added 4.08%	22,578 $1.2 Million
Q1 2022 Apr 18, 2022	BUY	$57.95 - $71.33 $40,970 - $50,430	707 Added 3.37%	21,692 $1.4 Million
Q4 2021 Jan 28, 2022	BUY	$65.63 - $71.57 $1.38 Million - $1.5 Million	20,985 New	20,985 $1.5 Million

Others Institutions Holding FSZ

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
Sector ETFs
Industry ETFs

More about FSZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Account

Cottonwood Capital Advisors, LLC First Trust Switzerland Alphad Transaction History