American Portfolios Advisors First Trust Vii Alternative Ab Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, American Portfolios Advisors holds 295 shares of FAAR stock, worth $8,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Holding current value

$8,519

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$31.06 - $33.28 $9,162 - $9,817	295 New	295 $9.16 Million
Q4 2021 Mar 21, 2023	BUY	$28.73 - $31.84 $2,873 - $3,184	100 Added 33.9%	395 $11.4 Million
Q3 2021 Mar 22, 2023	BUY	$28.8 - $32.8 $2,678 - $3,050	93 Added 31.53%	388 $11.9 Million
Q2 2021 Mar 22, 2023	BUY	$28.83 - $31.34 $2,681 - $2,914	93 Added 31.53%	388 $11.8 Million
Q1 2021 Mar 22, 2023	SELL	$27.11 - $29.71 $189 - $207	-7 Reduced 2.37%	288 $8.31 Million
Q4 2020 Mar 22, 2023	SELL	$26.09 - $27.55 $182 - $192	-7 Reduced 2.37%	288 $7.86 Million
Q3 2019 Mar 24, 2023	SELL	$26.19 - $26.84 $295,239 - $302,567	-11,273 Reduced 67.56%	5,413 $142 Million
Q2 2019 Mar 24, 2023	BUY	$26.47 - $27.17 $433,869 - $445,343	16,391 Added 5556.27%	16,686 $445 Million
Q1 2019 Mar 24, 2023	BUY	$26.33 - $27.12 $8,715 - $8,976	331 Added 112.2%	626 $16.7 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.03M

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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American Portfolios Advisors First Trust Vii Alternative Ab Transaction History