1776 Wealth LLC First Trust Vii Alternative Ab Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, 1776 Wealth LLC holds 10,366 shares of FAAR stock, worth $289,729. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,366

Previous 12,702 18.39%

Holding current value

$289,729

Previous $360,000 20.0%

% of portfolio

0.14%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.83 - $28.78 $65,010 - $67,230	-2,336 Reduced 18.39%	10,366 $288,000
Q2 2024 Aug 13, 2024	SELL	$28.0 - $29.28 $9,940 - $10,394	-355 Reduced 2.72%	12,702 $360,000
Q1 2024 May 10, 2024	SELL	$27.25 - $28.79 $3,324 - $3,512	-122 Reduced 0.93%	13,057 $375,000
Q2 2023 Aug 02, 2023	BUY	$28.04 - $30.04 $16,543 - $17,723	590 Added 4.69%	13,179 $371,000
Q4 2022 Feb 15, 2023	SELL	$28.93 - $32.06 $7,579 - $8,399	-262 Reduced 2.04%	12,589 $376,000
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $83,691 - $103,211	2,909 Added 29.26%	12,851 $435,000
Q4 2021 Jan 31, 2022	SELL	$28.73 - $31.84 $6,809 - $7,546	-237 Reduced 2.33%	9,942 $286,000
Q3 2021 Oct 21, 2021	BUY	$28.8 - $32.8 $293,155 - $333,871	10,179 New	10,179 $311,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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