Purchases and Sales Made in Q4 2023 in First Trust Vii Alternative Ab (FAAR)
This table provides information about the institutional ownership of First Trust Vii Alternative Ab (FAAR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
105KNew |
$2.87M - $3.01M
|
105K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
89.2KNew |
$2.43M - $2.55M
|
89.2K
$2.49M
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
86K+ 818.46% |
$2.34M - $2.45M
|
96.5K
$2.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
55.6KNew |
$1.51M - $1.59M
|
55.6K
$1.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
41.7K+ 225.78% |
$1.14M - $1.19M
|
60.2K
$1.68M
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
32.5K+ 23369.06% |
$884K - $927K
|
32.6K
$912K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.5K+ 34.31% |
$803K - $842K
|
115K
$3.23M
|
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
26.1KNew |
$709K - $744K
|
26.1K
$728K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
19.7KNew |
$538K - $564K
|
19.7K
$552K
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
BUY
|
- |
17.9K+ 38.15% |
$487K - $511K
|
64.8K
$1.81M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
14.6KNew |
$398K - $417K
|
14.6K
$408K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
12K+ 77.58% |
$328K - $344K
|
27.6K
$770K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11.3K+ 38.34% |
$308K - $323K
|
40.8K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
9.2KNew |
$251K - $263K
|
9.2K
$257K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.09KNew |
$247K - $260K
|
9.09K
$254K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.79K+ 16.31% |
$239K - $251K
|
62.7K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.95KNew |
$216K - $227K
|
7.95K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.11K+ 19.1% |
$194K - $203K
|
44.4K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.74K+ 29.57% |
$156K - $164K
|
25.1K
$703K
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
5.6K+ 17.62% |
$152K - $160K
|
37.4K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.52K+ 7.42% |
$150K - $157K
|
79.9K
$2.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
5.42K+ 49.41% |
$148K - $155K
|
16.4K
$458K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
5.41K+ 8.07% |
$147K - $154K
|
72.4K
$2.02M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
4.24KNew |
$115K - $121K
|
4.24K
$118K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.35K+ 14.22% |
$91.3K - $95.7K
|
26.9K
$753K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.74K+ 4.88% |
$74.7K - $78.3K
|
59K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.93K+ 1.0% |
$52.6K - $55.1K
|
196K
$5.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.69K+ 2223.68% |
$46K - $48.2K
|
1.77K
$49.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.59K+ 9.4% |
$43.2K - $45.3K
|
18.5K
$516K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.49K+ 11.08% |
$40.5K - $42.5K
|
14.9K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
1.38K+ 3.81% |
$37.6K - $39.4K
|
37.6K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.27KNew |
$34.5K - $36.2K
|
1.27K
$35.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.25K+ 1557.5% |
$33.9K - $35.6K
|
1.33K
$37.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
830+ 0.84% |
$22.6K - $23.7K
|
99.6K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
725+ 13.77% |
$19.7K - $20.7K
|
5.99K
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
622+ 3.76% |
$16.9K - $17.8K
|
17.2K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
488+ 5.97% |
$13.3K - $13.9K
|
8.66K
$242K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
470+ 1.75% |
$12.8K - $13.4K
|
27.3K
$763K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
299+ 3.18% |
$8.14K - $8.54K
|
9.71K
$271K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
219+ 2.29% |
$5.96K - $6.25K
|
9.78K
$273K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
176+ 9.12% |
$4.79K - $5.02K
|
2.11K
$58.9K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
139New |
$3.78K - $3.97K
|
139
$3.89K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
103+ 0.74% |
$2.8K - $2.94K
|
13.9K
$390K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
70+ 6.49% |
$1.91K - $2K
|
1.15K
$32.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
11+ 0.93% |
$299 - $314
|
1.19K
$33.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
3+ 1.0% |
$81.7 - $85.7
|
303
$8.47K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$27.2 - $28.6
|
1
$28
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-15- 9.49% |
$408 - $428
|
143
$4K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54- 27.41% |
$1.47K - $1.54K
|
143
$4K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-148- 37.95% |
$4.03K - $4.23K
|
242
$6.76K
|