Flow Traders U.S. LLC First Trust Switzerland Alphad Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,664 shares of FSZ stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,664
Previous 15,533 7.28%
Holding current value
$1.3 Million
Previous $1.19 Million 7.74%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$75.74 - $81.1 $85,661 - $91,724
1,131 Added 7.28%
16,664 $1.28 Million
Q2 2025

Aug 13, 2025
SELL
$61.24 - $77.09 $333,390 - $419,677
-5,444 Reduced 25.95%
15,533 $1.19 Million
Q1 2025

May 14, 2025
BUY
$62.47 - $70.18 $776,814 - $872,688
12,435 Added 145.57%
20,977 $1.42 Million
Q4 2024

Feb 14, 2025
BUY
$62.53 - $70.26 $534,131 - $600,160
8,542 New
8,542 $536,000
Q4 2021

Feb 14, 2022
SELL
$65.63 - $71.57 $411,631 - $448,887
-6,272 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$65.56 - $71.2 $26,224 - $28,480
-400 Reduced 6.0%
6,272 $410,000
Q4 2019

Feb 14, 2020
BUY
$47.15 - $54.01 $314,584 - $360,354
6,672 New
6,672 $360,000

Others Institutions Holding FSZ

# of Institutions
30
Shares Held
889K
Call Options Held
0
Put Options Held
3.3K
View Full List

About FIRST TRUST SWITZERLAND ALPHAD

FSZ Quotes by TradingView
  • Ticker FSZ
  • Sector ETFs
  • Industry ETFs
More about FSZ
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