Purchases and Sales Made in Q2 2023 in First Trust Vii Alternative Ab (FAAR)
This table provides information about the institutional ownership of First Trust Vii Alternative Ab (FAAR) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
185K+ 638.55% |
$5.2M - $5.57M
|
214K
$5.99M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
155KNew |
$4.34M - $4.65M
|
155K
$4.33M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
73.7K+ 25.22% |
$2.07M - $2.21M
|
366K
$10.2M
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
62.6KNew |
$1.76M - $1.88M
|
62.6K
$1.75M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.3K+ 8.01% |
$1.49M - $1.6M
|
718K
$20.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.4KNew |
$1.22M - $1.3M
|
43.4K
$1.21M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.2KNew |
$847K - $907K
|
30.2K
$844K
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
26K+ 147.71% |
$728K - $780K
|
43.6K
$1.22M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
24.7K+ 7.42% |
$692K - $742K
|
357K
$9.99M
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
20.7K+ 45.89% |
$580K - $621K
|
65.7K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.2K+ 15.61% |
$566K - $607K
|
150K
$4.18M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.7K+ 41.62% |
$551K - $591K
|
66.9K
$1.87M
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
19.1K+ 117.73% |
$535K - $573K
|
35.3K
$987K
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$498K - $533K
|
17.8K
$496K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13.5K+ 101.95% |
$377K - $404K
|
26.6K
$745K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.3K+ 40.86% |
$374K - $401K
|
46K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
10.8K+ 79.99% |
$303K - $324K
|
24.3K
$679K
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
10.2K+ 92.27% |
$286K - $306K
|
21.2K
$594K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.57K+ 5.11% |
$268K - $287K
|
197K
$5.5M
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
8.24KNew |
$231K - $248K
|
8.24K
$230K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
6.28K+ 39.25% |
$176K - $189K
|
22.3K
$623K
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
6.15K+ 5.17% |
$172K - $185K
|
125K
$3.49M
|
|
Aug 11, 2023
Q2 2023
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
5.73K+ 66.59% |
$161K - $172K
|
14.3K
$401K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
4.33KNew |
$121K - $130K
|
4.33K
$121K
|
|
Dec 13, 2024
Q2 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
3.98K+ 10.33% |
$112K - $120K
|
42.5K
$1.19M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.59K+ 13.5% |
$101K - $108K
|
30.2K
$844K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.68K+ 19.11% |
$75.1K - $80.4K
|
16.7K
$466K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.2K+ 1.82% |
$61.6K - $66K
|
123K
$3.43M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.12K+ 1.19% |
$59.5K - $63.7K
|
181K
$5.06M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.04K+ 8.88% |
$57.1K - $61.2K
|
25K
$698K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.99K+ 27.91% |
$55.9K - $59.8K
|
9.13K
$255K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.83K+ 2.16% |
$51.3K - $55K
|
86.4K
$2.42M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.81K+ 5.08% |
$50.7K - $54.3K
|
37.4K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
910+ 12.08% |
$25.5K - $27.3K
|
8.44K
$236K
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
725+ 6.64% |
$20.3K - $21.8K
|
11.7K
$326K
|
|
Aug 14, 2023
Q2 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
674+ 5.74% |
$18.9K - $20.2K
|
12.4K
$347K
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
605+ 7.14% |
$17K - $18.2K
|
9.07K
$254K
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
590+ 4.69% |
$16.5K - $17.7K
|
13.2K
$368K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
405+ 4.69% |
$11.4K - $12.2K
|
9.04K
$253K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
296+ 1.14% |
$8.3K - $8.89K
|
26.2K
$732K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
262+ 20.36% |
$7.35K - $7.87K
|
1.55K
$43.3K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
254+ 2.0% |
$7.12K - $7.63K
|
12.9K
$362K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
179+ 1.35% |
$5.02K - $5.38K
|
13.5K
$376K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
141+ 98.6% |
$3.95K - $4.24K
|
284
$7.94K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
101+ 6.32% |
$2.83K - $3.03K
|
1.7K
$47.5K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
80New |
$2.24K - $2.4K
|
80
$2.24K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
76+ 7.24% |
$2.13K - $2.28K
|
1.13K
$31.5K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
15+ 1.3% |
$421 - $451
|
1.17K
$32.7K
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
2+ 0.68% |
$56.1 - $60.1
|
298
$8.33K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2+ 1.06% |
$56.1 - $60.1
|
190
$5.31K
|