Atria Investments LLC First Trust Vii Alternative Ab Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

A detailed history of Atria Investments LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Atria Investments LLC holds 10,035 shares of FAAR stock, worth $306,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,035

Previous 10,012 0.23%

Holding current value

$306,769

Previous $277,000 10.11%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$27.66 - $30.9 $636 - $710	23 Added 0.23%	10,035 $305,000
Q2 2025 Aug 04, 2025	BUY	$25.68 - $29.03 $4,108 - $4,644	160 Added 1.62%	10,012 $277,000
Q1 2025 May 06, 2025	SELL	$27.81 - $28.97 $35,263 - $36,733	-1,268 Reduced 11.4%	9,852 $284,000
Q4 2024 Feb 06, 2025	SELL	$27.44 - $28.42 $188,293 - $195,018	-6,862 Reduced 38.16%	11,120 $311,000
Q3 2024 Nov 01, 2024	SELL	$27.83 - $28.78 $23,210 - $24,002	-834 Reduced 4.43%	17,982 $500,000

Q2 2024 Aug 13, 2024	BUY	$28.0 - $29.28 $526,848 - $550,932	18,816 New	18,816 $534,000

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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Atria Investments LLC First Trust Vii Alternative Ab Transaction History