Purchases and Sales Made in Q3 2024 in First Trust Vii Alternative Ab (FAAR)
This table provides information about the institutional ownership of First Trust Vii Alternative Ab (FAAR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.62K- 15.89% |
$45K - $46.6K
|
8.57K
$239K
|
|
|
Oct 24, 2024
Q3 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-1.68K- 4.66% |
$46.8K - $48.4K
|
34.4K
$962K
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-2.34K- 18.39% |
$65K - $67.2K
|
10.4K
$290K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.01K- 27.01% |
$83.6K - $86.5K
|
8.12K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.64K- 12.91% |
$101K - $105K
|
24.6K
$686K
|
|
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-4.27K- 23.09% |
$119K - $123K
|
14.2K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-4.9K- 36.34% |
$136K - $141K
|
8.58K
$240K
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-6.93K- 42.23% |
$193K - $200K
|
9.49K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2K- 15.1% |
$283K - $293K
|
57.2K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-12.2K- 36.89% |
$340K - $351K
|
20.9K
$584K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.3K- 62.02% |
$455K - $470K
|
10K
$280K
|
|
|
Oct 24, 2024
Q3 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-22.1K- 16.31% |
$614K - $635K
|
113K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.6K- 28.68% |
$1.13M - $1.17M
|
101K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.5K- 77.65% |
$1.26M - $1.31M
|
13.1K
$366K
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-65.1K- 69.83% |
$1.81M - $1.87M
|
28.1K
$786K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.8K- 86.34% |
$1.97M - $2.04M
|
11.2K
$313K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-313K- 95.64% |
$8.72M - $9.01M
|
14.3K
$399K
|