Acg Wealth First Trust Vii Alternative Ab Transaction History

Acg Wealth

$437 Million
Q3 2022

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 $6.63 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

239,809

Previous 239,126 0.29%

Holding current value

$6.63 Million

Previous $7.98 Million 6.59%

% of portfolio

1.7%

Previous 1.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

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