Atria Wealth Solutions, Inc. First Trust Vii Alternative Ab Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 42,040 shares of FAAR stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,040

Previous 41,495 1.31%

Holding current value

$1.16 Million

Previous $1.18 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.83 - $28.78 $15,167 - $15,685	545 Added 1.31%	42,040 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$28.0 - $29.28 $152,544 - $159,517	-5,448 Reduced 11.61%	41,495 $1.18 Million
Q1 2024 May 13, 2024	SELL	$27.25 - $28.79 $327,490 - $345,998	-12,018 Reduced 20.38%	46,943 $1.35 Million
Q4 2023 Feb 02, 2024	BUY	$27.22 - $28.55 $74,691 - $78,341	2,744 Added 4.88%	58,961 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$28.24 - $29.98 $128,774 - $136,708	-4,560 Reduced 7.5%	56,217 $1.61 Million
Q2 2023 Aug 03, 2023	SELL	$28.04 - $30.04 $439,050 - $470,366	-15,658 Reduced 20.49%	60,777 $1.71 Million
Q1 2023 Aug 22, 2023	BUY	$29.33 - $30.58 $325,709 - $339,590	11,105 Added 18.27%	71,882 $2.13 Million
Q1 2023 Jun 14, 2023	BUY	$29.33 - $30.58 $133,539 - $139,230	4,553 Added 6.33%	76,435 $2.27 Million
Q1 2023 May 10, 2023	SELL	$29.33 - $30.58 $133,539 - $139,230	-4,553 Reduced 5.96%	71,882 $2.13 Million
Q4 2022 Aug 30, 2023	BUY	$28.93 - $32.06 $452,985 - $501,995	15,658 Added 25.76%	76,435 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$28.93 - $32.06 $197,042 - $218,360	-6,811 Reduced 8.18%	76,435 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$31.06 - $33.28 $497,208 - $532,746	16,008 Added 23.81%	83,246 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $35.63 $1.24 Million - $1.33 Million	37,199 Added 123.84%	67,238 $2.24 Million
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $864,222 - $1.07 Million	30,039 New	30,039 $1.02 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Atria Wealth Solutions, Inc. First Trust Vii Alternative Ab Transaction History