Allworth Financial LP First Trust Vii Alternative Ab Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Allworth Financial LP holds 8,566 shares of FAAR stock, worth $239,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,566
Previous 10,184 15.89%
Holding current value
$239,419
Previous $289,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$27.83 - $28.78 $45,028 - $46,566
-1,618 Reduced 15.89%
8,566 $238,000
Q2 2024

Jul 23, 2024
SELL
$28.0 - $29.28 $98,224 - $102,714
-3,508 Reduced 25.62%
10,184 $289,000
Q1 2024

Apr 25, 2024
SELL
$27.25 - $28.79 $43,000 - $45,430
-1,578 Reduced 10.33%
13,692 $394,000
Q4 2023

Jan 24, 2024
SELL
$27.22 - $28.55 $118,597 - $124,392
-4,357 Reduced 22.2%
15,270 $417,000
Q3 2023

Oct 31, 2023
SELL
$28.24 - $29.98 $10,561 - $11,212
-374 Reduced 1.87%
19,627 $563,000
Q2 2023

Jul 18, 2023
SELL
$28.04 - $30.04 $17,945 - $19,225
-640 Reduced 3.1%
20,001 $563,000
Q1 2023

Apr 18, 2023
SELL
$29.33 - $30.58 $145,799 - $152,013
-4,971 Reduced 19.41%
20,641 $613,000
Q4 2022

Jan 13, 2023
SELL
$28.93 - $32.06 $4.41 Million - $4.89 Million
-152,423 Reduced 85.61%
25,612 $0
Q3 2022

Oct 18, 2022
BUY
$31.06 - $33.28 $5.51 Million - $5.9 Million
177,354 Added 26043.17%
178,035 $5.53 Million
Q4 2021

Jan 21, 2022
BUY
$28.73 - $31.84 $1,177 - $1,305
41 Added 6.41%
681 $20,000
Q4 2020

Jan 26, 2021
BUY
$26.09 - $27.55 $495 - $523
19 Added 3.06%
640 $17,000
Q4 2019

Jan 16, 2020
BUY
$25.75 - $26.64 $15,990 - $16,543
621 New
621 $16,000

Others Institutions Holding FAAR

# of Institutions
82
Shares Held
3.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP 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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email