A detailed history of Acg Wealth transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Acg Wealth holds 239,809 shares of FAAR stock, worth $6.7 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
239,809
Previous 239,126 0.29%
Holding current value
$6.7 Million
Previous $7.98 Million 6.59%
% of portfolio
1.7%
Previous 1.63%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$31.06 - $33.28 $21,213 - $22,730
683 Added 0.29%
239,809 $7.45 Million
Q2 2022

Jul 13, 2022

BUY
$33.37 - $35.63 $35,138 - $37,518
1,053 Added 0.44%
239,126 $7.98 Million
Q1 2022

Apr 07, 2022

SELL
$28.77 - $35.48 $136,053 - $167,784
-4,729 Reduced 1.95%
238,073 $8.06 Million
Q4 2021

Jan 18, 2022

SELL
$28.73 - $31.84 $80,357 - $89,056
-2,797 Reduced 1.14%
242,802 $6.98 Million
Q3 2021

Nov 01, 2021

SELL
$28.8 - $32.8 $158,400 - $180,399
-5,500 Reduced 2.19%
245,599 $7.51 Million
Q2 2021

Aug 06, 2021

BUY
$28.83 - $31.34 $1.11 Million - $1.21 Million
38,631 Added 18.18%
251,099 $7.63 Million
Q1 2021

May 03, 2021

BUY
$27.11 - $29.71 $698,814 - $765,834
25,777 Added 13.81%
212,468 $6.13 Million
Q4 2020

Feb 02, 2021

BUY
$26.09 - $27.55 $552,977 - $583,922
21,195 Added 12.81%
186,691 $5.09 Million
Q3 2020

Nov 12, 2020

BUY
$26.25 - $27.39 $4.34 Million - $4.53 Million
165,496 New
165,496 $4.41 Million

Others Institutions Holding FAAR

About FIRST TRUST VII ALTERNATIVE AB


  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
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