Purchases and Sales Made in Q2 2024 in First Trust Vii Alternative Ab (FAAR)
This table provides information about the institutional ownership of First Trust Vii Alternative Ab (FAAR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
41.2K+ 43.78% |
$1.15M - $1.21M
|
135K
$3.78M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41K+ 99.87% |
$1.15M - $1.2M
|
82K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.3KNew |
$737K - $771K
|
26.3K
$736K
|
|
|
Aug 15, 2024
Q2 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
BUY
|
- |
24.9K+ 4.08% |
$697K - $729K
|
636K
$17.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
23.2K+ 79.3% |
$651K - $680K
|
52.5K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
21.6KNew |
$605K - $632K
|
21.6K
$604K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.8KNew |
$527K - $551K
|
18.8K
$526K
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
16.4KNew |
$460K - $481K
|
16.4K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.7K+ 32.86% |
$441K - $461K
|
63.7K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
10.3K+ 26.92% |
$289K - $302K
|
48.6K
$1.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
7.92K+ 28.13% |
$222K - $232K
|
36.1K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.58K+ 27.53% |
$212K - $222K
|
35.1K
$982K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4K+ 42.19% |
$112K - $117K
|
13.5K
$377K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.36K+ 2.99% |
$94K - $98.3K
|
116K
$3.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.79K+ 9.01% |
$78.2K - $81.7K
|
33.8K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
1.96K+ 14.25% |
$54.9K - $57.4K
|
15.7K
$440K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.89K+ 2.88% |
$52.8K - $55.2K
|
67.4K
$1.88M
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
1.8KNew |
$50.3K - $52.6K
|
1.8K
$50.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.59KNew |
$44.6K - $46.6K
|
1.59K
$44.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
950+ 6.34% |
$26.6K - $27.8K
|
15.9K
$446K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
850New |
$23.8K - $24.9K
|
850
$23.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
692+ 0.52% |
$19.4K - $20.3K
|
135K
$3.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
398+ 3.09% |
$11.1K - $11.7K
|
13.3K
$371K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
292+ 0.85% |
$8.18K - $8.55K
|
34.8K
$973K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
126+ 16.3% |
$3.53K - $3.69K
|
899
$25.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
123+ 9.27% |
$3.44K - $3.6K
|
1.45K
$40.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
122+ 7.16% |
$3.42K - $3.57K
|
1.83K
$51K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
68+ 0.13% |
$1.9K - $1.99K
|
51.8K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
34+ 0.79% |
$952 - $996
|
4.34K
$121K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
16+ 0.21% |
$448 - $468
|
7.7K
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$28 - $29.3
|
2
$55.9
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.51% |
$28 - $29.3
|
197
$5.51K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.51% |
$28 - $29.3
|
197
$5.51K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1- 0.17% |
$28 - $29.3
|
572
$16K
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-31- 0.32% |
$868 - $908
|
9.63K
$269K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-228- 1.2% |
$6.38K - $6.68K
|
18.8K
$526K
|
|
|
Aug 13, 2024
Q2 2024
|
1776 Wealth LLC
|
SELL
|
- |
-355- 2.72% |
$9.94K - $10.4K
|
12.7K
$355K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-427- 2.26% |
$12K - $12.5K
|
18.4K
$515K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-571- 1.63% |
$16K - $16.7K
|
34.4K
$961K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-639- 3.82% |
$17.9K - $18.7K
|
16.1K
$449K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-730- 6.96% |
$20.4K - $21.4K
|
9.76K
$273K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-802- 5.86% |
$22.5K - $23.5K
|
12.9K
$360K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-939- 8.31% |
$26.3K - $27.5K
|
10.4K
$289K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-994- 16.69% |
$27.8K - $29.1K
|
4.96K
$139K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.74K- 10.54% |
$48.6K - $50.8K
|
14.7K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.08K- 14.59% |
$86.2K - $90.1K
|
18K
$503K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.51K- 25.62% |
$98.2K - $103K
|
10.2K
$285K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.33K- 13.3% |
$121K - $127K
|
28.2K
$788K
|
|
|
Dec 13, 2024
Q2 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-4.88K- 20.86% |
$137K - $143K
|
18.5K
$517K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.45K- 11.61% |
$153K - $160K
|
41.5K
$1.16M
|