Purchases and Sales Made in Q1 2024 in First Trust Vii Alternative Ab (FAAR)
This table provides information about the institutional ownership of First Trust Vii Alternative Ab (FAAR) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST VII ALTERNATIVE AB.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
BUY
|
- |
611KNew |
$16.6M - $17.6M
|
611K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
208K+ 179.98% |
$5.66M - $5.98M
|
323K
$8.96M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
57.9K+ 106.48% |
$1.58M - $1.67M
|
112K
$3.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
35KNew |
$953K - $1.01M
|
35K
$969K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.7K+ 178.88% |
$838K - $885K
|
47.9K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.1K+ 72.51% |
$820K - $867K
|
71.6K
$1.99M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.6K+ 91.64% |
$535K - $565K
|
41K
$1.14M
|
|
|
Apr 22, 2024
Q1 2024
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
17.9K+ 18.6% |
$489K - $517K
|
114K
$3.17M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
16.4K+ 24.87% |
$448K - $473K
|
82.5K
$2.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
13.7KNew |
$373K - $394K
|
13.7K
$379K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
10.8K+ 39.03% |
$293K - $310K
|
38.3K
$1.06M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
10.6KNew |
$290K - $306K
|
10.6K
$294K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.15KNew |
$249K - $263K
|
9.15K
$254K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.46K+ 479.05% |
$231K - $244K
|
10.2K
$283K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.28K+ 58.96% |
$226K - $238K
|
22.3K
$619K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
7.51KNew |
$205K - $216K
|
7.51K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.89K+ 46.15% |
$188K - $198K
|
21.8K
$605K
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.22K+ 17.49% |
$170K - $179K
|
41.8K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.9K+ 64.91% |
$161K - $170K
|
15K
$415K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.84K+ 23.24% |
$159K - $168K
|
31K
$859K
|
|
|
May 14, 2024
Q1 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
5.66K+ 15.14% |
$154K - $163K
|
43K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.31K+ 8.82% |
$145K - $153K
|
65.5K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
4.78K+ 31.68% |
$130K - $138K
|
19.9K
$551K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.64K+ 5.4% |
$126K - $134K
|
90.6K
$2.51M
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
4.25K+ 29.12% |
$116K - $122K
|
18.9K
$523K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.5K+ 58.44% |
$95.4K - $101K
|
9.49K
$263K
|
|
|
Apr 18, 2024
Q1 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
3.39K+ 9.13% |
$92.4K - $97.6K
|
40.5K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
3.3K+ 8.79% |
$90K - $95.1K
|
40.9K
$1.13M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.79K+ 2.47% |
$48.8K - $51.5K
|
74.2K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
855+ 3.35% |
$23.3K - $24.6K
|
26.4K
$731K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
528+ 44.9% |
$14.4K - $15.2K
|
1.7K
$47.2K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
499+ 206.2% |
$13.6K - $14.4K
|
741
$20.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
484+ 3.47% |
$13.2K - $13.9K
|
14.4K
$400K
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
459+ 4.99% |
$12.5K - $13.2K
|
9.66K
$268K
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
459+ 4.99% |
$12.5K - $13.2K
|
9.66K
$268K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
146+ 0.13% |
$3.98K - $4.2K
|
112K
$3.11M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
69+ 1.63% |
$1.88K - $1.99K
|
4.31K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
56+ 0.34% |
$1.53K - $1.61K
|
16.5K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
53+ 37.06% |
$1.44K - $1.53K
|
196
$5.43K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
53+ 37.06% |
$1.44K - $1.53K
|
196
$5.43K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
41New |
$1.12K - $1.18K
|
41
$1.14K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8+ 0.67% |
$218 - $230
|
1.2K
$33.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
5+ 1.65% |
$136 - $144
|
308
$8.53K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 0.08% |
$27.3 - $28.8
|
1.33K
$36.8K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.51% |
$27.3 - $28.8
|
196
$5.43K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-5- 3.5% |
$136 - $144
|
138
$3.82K
|
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
SELL
|
- |
-122- 0.93% |
$3.32K - $3.51K
|
13.1K
$362K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-250- 1.36% |
$6.81K - $7.2K
|
18.2K
$504K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-494- 38.99% |
$13.5K - $14.2K
|
773
$21.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-575- 50.09% |
$15.7K - $16.6K
|
573
$15.9K
|