Assetmark, Inc First Trust Vii Alternative Ab Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Assetmark, Inc holds 126,933 shares of FAAR stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,933

Previous 115,762 9.65%

Holding current value

$3.67 Million

Previous $3.22 Million 10.37%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.44 - $28.42 $306,532 - $317,479	11,171 Added 9.65%	126,933 $3.56 Million
Q3 2024 Nov 01, 2024	BUY	$27.83 - $28.78 $1.87 Million - $1.93 Million	67,136 Added 138.07%	115,762 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$28.0 - $29.28 $288,820 - $302,023	10,315 Added 26.92%	48,626 $1.38 Million
Q1 2024 May 06, 2024	BUY	$27.25 - $28.79 $293,101 - $309,665	10,756 Added 39.03%	38,311 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$27.22 - $28.55 $327,674 - $343,684	12,038 Added 77.58%	27,555 $753,000
Q3 2023 Oct 27, 2023	BUY	$28.24 - $29.98 $315,892 - $335,356	11,186 Added 258.28%	15,517 $445,000
Q2 2023 Aug 11, 2023	BUY	$28.04 - $30.04 $121,441 - $130,103	4,331 New	4,331 $121,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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