Ae Wealth Management LLC First Trust Vii Alternative Ab Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

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 $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,205

Previous 52,547 5.06%

Holding current value

$1.54 Million

Previous $1.49 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Ae Wealth Management LLC First Trust Vii Alternative Ab Transaction History