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 |
---|---|---|---|---|---|---|---|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-949- 7.75% |
$25.9K - $27.3K
|
11.3K
$313K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.58K- 10.33% |
$43K - $45.4K
|
13.7K
$379K
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-1.92K- 15.5% |
$52.4K - $55.4K
|
10.5K
$291K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.03K- 20.93% |
$55.4K - $58.5K
|
7.68K
$213K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.83K- 39.11% |
$104K - $110K
|
5.96K
$165K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4K- 29.67% |
$109K - $115K
|
9.49K
$263K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-4.46K- 13.66% |
$121K - $128K
|
28.2K
$780K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.27K- 3.78% |
$144K - $152K
|
134K
$3.71M
|
|
May 13, 2024
Q1 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-5.45K- 5.47% |
$148K - $157K
|
94.1K
$2.61M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.56K- 20.85% |
$151K - $160K
|
21.1K
$584K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.77K- 21.12% |
$157K - $166K
|
21.5K
$597K
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
SELL
|
- |
-8.14K- 26.2% |
$222K - $234K
|
22.9K
$636K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-9.1K- 39.78% |
$248K - $262K
|
13.8K
$382K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.89K- 22.28% |
$270K - $285K
|
34.5K
$956K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12K- 20.38% |
$327K - $346K
|
46.9K
$1.3M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.3K- 19.66% |
$336K - $355K
|
50.4K
$1.4M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-13.9K- 45.44% |
$379K - $401K
|
16.7K
$463K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-14.1K- 52.24% |
$383K - $405K
|
12.9K
$356K
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-14.7K- 43.49% |
$400K - $422K
|
19.1K
$528K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-16.8K- 37.9% |
$458K - $484K
|
27.6K
$763K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-18.6K- 36.35% |
$506K - $535K
|
32.5K
$901K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.1K- 7.08% |
$575K - $608K
|
277K
$7.67M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.1K- 35.16% |
$765K - $808K
|
51.8K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-31KClosed |
$845K - $892K
|
0
$0
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-34.2K- 82.74% |
$932K - $985K
|
7.14K
$198K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-135K- 78.94% |
$3.68M - $3.89M
|
36.1K
$999K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-142K- 72.25% |
$3.86M - $4.07M
|
54.4K
$1.51M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-187K- 47.19% |
$5.09M - $5.37M
|
209K
$5.79M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-203K- 87.37% |
$5.53M - $5.84M
|
29.3K
$812K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-320K- 47.72% |
$8.71M - $9.2M
|
350K
$9.7M
|