Syon Capital LLC First Trust Switzerland Alphad Transaction History

Syon Capital LLC

$1.86 Trillion
Q3 2025

A detailed history of Syon Capital LLC transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Syon Capital LLC holds 7,556 shares of FSZ stock, worth $588,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,556

Previous 9,261 18.41%

Holding current value

$588,461

Previous $708 Million 18.06%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$75.74 - $81.1 $129,136 - $138,275	-1,705 Reduced 18.41%	7,556 $580 Million
Q2 2025 Aug 14, 2025	SELL	$61.24 - $77.09 $469,159 - $590,586	-7,661 Reduced 45.27%	9,261 $708 Million
Q1 2025 May 15, 2025	SELL	$62.47 - $70.18 $733,710 - $824,264	-11,745 Reduced 40.97%	16,922 $1.14 Billion
Q4 2024 Feb 14, 2025	SELL	$62.53 - $70.26 $134,627 - $151,269	-2,153 Reduced 6.99%	28,667 $1.8 Billion
Q3 2024 Nov 13, 2024	SELL	$63.88 - $71.34 $2,682 - $2,996	-42 Reduced 0.14%	30,820 $2.17 Billion

Q2 2024 Aug 13, 2024	BUY	$60.24 - $67.14 $28,493 - $31,757	473 Added 1.56%	30,862 $1.99 Billion
Q4 2023 Feb 02, 2024	BUY	$54.69 - $65.05 $1.66 Million - $1.98 Million	30,389 New	30,389 $1.98 Billion

Others Institutions Holding FSZ

# of Institutions

Shares Held

889K

Call Options Held

Put Options Held

3.3K

View Full List

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
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