Allworth Financial LP First Trust Vii Alternative Ab Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

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 991 shares of FAAR stock, worth $30,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991

Previous 2,084 52.45%

Holding current value

$30,294

Previous $57,000 47.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$27.66 - $30.9 $30,232 - $33,773	-1,093 Reduced 52.45%	991 $30,000
Q2 2025 Aug 07, 2025	SELL	$25.68 - $29.03 $8,602 - $9,725	-335 Reduced 13.85%	2,084 $57,000
Q1 2025 Apr 30, 2025	SELL	$27.81 - $28.97 $43,105 - $44,903	-1,550 Reduced 39.05%	2,419 $69,000
Q4 2024 Jan 30, 2025	SELL	$27.44 - $28.42 $126,141 - $130,646	-4,597 Reduced 53.67%	3,969 $111,000
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

Shares Held

3.44M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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Allworth Financial LP First Trust Vii Alternative Ab Transaction History