A detailed history of Ae Wealth Management LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Ae Wealth Management LLC holds 55,205 shares of FAAR stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,205
Previous 52,547 5.06%
Holding current value
$1.53 Million
Previous $1.49 Million 2.95%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.83 - $28.78 $73,972 - $76,497
2,658 Added 5.06%
55,205 $1.54 Million
Q2 2024

Aug 12, 2024

BUY
$28.0 - $29.28 $650,748 - $680,496
23,241 Added 79.3%
52,547 $1.49 Million
Q1 2024

May 15, 2024

SELL
$27.25 - $28.79 $5.53 Million - $5.84 Million
-202,801 Reduced 87.37%
29,306 $843,000
Q4 2023

Feb 14, 2024

SELL
$27.22 - $28.55 $3.58 Million - $3.76 Million
-131,610 Reduced 36.18%
232,107 $6.35 Million
Q3 2023

Oct 11, 2023

BUY
$28.24 - $29.98 $176,980 - $187,884
6,267 Added 1.75%
363,717 $10.4 Million
Q2 2023

Jul 10, 2023

BUY
$28.04 - $30.04 $692,279 - $741,657
24,689 Added 7.42%
357,450 $10.1 Million
Q1 2023

Apr 14, 2023

BUY
$29.33 - $30.58 $586,746 - $611,752
20,005 Added 6.4%
332,761 $9.88 Million
Q4 2022

Jan 31, 2023

BUY
$28.93 - $32.06 $8.01 Million - $8.88 Million
276,923 Added 772.82%
312,756 $9.35 Million
Q3 2022

Oct 25, 2022

BUY
$31.06 - $33.28 $458,694 - $491,479
14,768 Added 70.11%
35,833 $1.11 Million
Q2 2022

Aug 03, 2022

BUY
$33.37 - $35.63 $124,169 - $132,579
3,721 Added 21.45%
21,065 $703,000
Q1 2022

Apr 18, 2022

BUY
$28.77 - $35.48 $16,801 - $20,720
584 Added 3.48%
17,344 $587,000
Q4 2021

Jan 20, 2022

BUY
$28.73 - $31.84 $67,429 - $74,728
2,347 Added 16.28%
16,760 $482,000
Q3 2021

Nov 01, 2021

BUY
$28.8 - $32.8 $45,561 - $51,889
1,582 Added 12.33%
14,413 $441,000
Q2 2021

Jul 21, 2021

SELL
$28.83 - $31.34 $20,065 - $21,812
-696 Reduced 5.15%
12,831 $390,000
Q1 2021

Apr 27, 2021

SELL
$27.11 - $29.71 $37,357 - $40,940
-1,378 Reduced 9.25%
13,527 $390,000
Q4 2020

Feb 01, 2021

BUY
$26.09 - $27.55 $35,247 - $37,220
1,351 Added 9.97%
14,905 $407,000
Q3 2020

Nov 06, 2020

SELL
$26.25 - $27.39 $26,171 - $27,307
-997 Reduced 6.85%
13,554 $362,000
Q2 2020

Aug 05, 2020

BUY
$24.98 - $28.31 $19,659 - $22,279
787 Added 5.72%
14,551 $381,000
Q1 2020

May 07, 2020

BUY
$24.77 - $26.05 $340,934 - $358,552
13,764 New
13,764 $349,000

Others Institutions Holding FAAR

About FIRST TRUST VII ALTERNATIVE AB


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