A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 141,729 shares of FAAR stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,729
Previous 208,857 32.14%
Holding current value
$3.93 Million
Previous $6.01 Million 33.03%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$28.0 - $29.28 $1.88 Million - $1.97 Million
-67,128 Reduced 32.14%
141,729 $4.03 Million
Q1 2024

May 10, 2024

SELL
$27.25 - $28.79 $5.09 Million - $5.37 Million
-186,608 Reduced 47.19%
208,857 $6.01 Million
Q4 2023

Feb 12, 2024

SELL
$27.22 - $28.55 $1.17 Million - $1.23 Million
-43,136 Reduced 9.83%
395,465 $10.8 Million
Q3 2023

Nov 13, 2023

BUY
$28.24 - $29.98 $2.05 Million - $2.18 Million
72,685 Added 19.86%
438,601 $12.6 Million
Q2 2023

Aug 10, 2023

BUY
$28.04 - $30.04 $2.07 Million - $2.21 Million
73,691 Added 25.22%
365,916 $10.3 Million
Q1 2023

May 12, 2023

SELL
$29.33 - $30.58 $1.63 Million - $1.69 Million
-55,427 Reduced 15.94%
292,225 $8.68 Million
Q4 2022

Feb 10, 2023

BUY
$28.93 - $32.06 $525,715 - $582,594
18,172 Added 5.52%
347,652 $10.4 Million
Q3 2022

Nov 14, 2022

BUY
$31.06 - $33.28 $568,460 - $609,090
18,302 Added 5.88%
329,480 $10.2 Million
Q2 2022

Aug 10, 2022

BUY
$33.37 - $35.63 $2.56 Million - $2.74 Million
76,855 Added 32.8%
311,178 $10.4 Million
Q1 2022

May 04, 2022

BUY
$28.77 - $35.48 $168,736 - $208,090
5,865 Added 2.57%
234,323 $5.64 Million
Q3 2021

Nov 05, 2021

BUY
$28.8 - $32.8 $1.17 Million - $1.33 Million
40,661 Added 21.65%
228,458 $6.99 Million
Q2 2021

Aug 02, 2021

BUY
$28.83 - $31.34 $596,492 - $648,424
20,690 Added 12.38%
187,797 $5.71 Million
Q1 2021

May 13, 2021

BUY
$27.11 - $29.71 $820,619 - $899,321
30,270 Added 22.12%
167,107 $4.83 Million
Q4 2020

Feb 10, 2021

BUY
$26.09 - $27.55 $730,441 - $771,317
27,997 Added 25.72%
136,837 $3.73 Million
Q3 2020

Nov 12, 2020

BUY
$26.25 - $27.39 $302,321 - $315,450
11,517 Added 11.83%
108,840 $2.88 Million
Q2 2020

Aug 14, 2020

BUY
$24.98 - $28.31 $853,791 - $967,607
34,179 Added 54.13%
97,323 $2.55 Million
Q1 2020

May 18, 2020

BUY
$24.77 - $26.05 $1.56 Million - $1.64 Million
63,144 New
63,144 $1.6 Million

Others Institutions Holding FAAR

About FIRST TRUST VII ALTERNATIVE AB


  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.