A detailed history of Us Bancorp \De\ transactions in Swiss Helvetia Fund, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 180 shares of SWZ stock, worth $1,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180
Holding current value
$1,364
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$8.04 - $9.03 $1,447 - $1,625
180 New
180 $1,000
Q1 2024

May 07, 2024

BUY
$7.79 - $8.25 $11,404 - $12,078
1,464 New
1,464 $11,000
Q4 2021

Feb 11, 2022

SELL
$9.11 - $9.94 $26,519 - $28,935
-2,911 Closed
0 $0
Q3 2020

Nov 10, 2020

BUY
$7.9 - $8.62 $22,996 - $25,092
2,911 New
2,911 $24,000
Q3 2019

Nov 08, 2019

SELL
$7.74 - $8.15 $781 - $823
-101 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$6.88 - $7.84 $2,270 - $2,587
-330 Reduced 76.57%
101 $1,000
Q4 2018

Feb 13, 2019

BUY
$6.76 - $8.51 $919 - $1,157
136 Added 46.1%
431 $3,000
Q3 2017

Nov 13, 2017

BUY
$12.53 - $12.83 $3,696 - $3,784
295
295 $4,000

Others Institutions Holding SWZ

About SWISS HELVETIA FUND, INC.


  • Ticker SWZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all ma...
More about SWZ
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