Ausdal Financial Partners, Inc. First Trust Vii Alternative Ab Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$28.0 - $29.28 $294,924 - $308,406	-10,533 Reduced 12.77%	71,930 $2.04 Million
Q1 2024 Apr 12, 2024	BUY	$27.25 - $28.79 $447,526 - $472,818	16,423 Added 24.87%	82,463 $2.37 Million
Q4 2023 Jan 11, 2024	SELL	$27.22 - $28.55 $144,048 - $151,086	-5,292 Reduced 7.42%	66,040 $1.81 Million
Q3 2023 Nov 08, 2023	BUY	$28.24 - $29.98 $232,104 - $246,405	8,219 Added 13.02%	71,332 $2.05 Million
Q2 2023 Jul 31, 2023	SELL	$28.04 - $30.04 $169,473 - $181,561	-6,044 Reduced 8.74%	63,113 $1.78 Million
Q1 2023 May 04, 2023	BUY	$29.33 - $30.58 $249,627 - $260,266	8,511 Added 14.03%	69,157 $2.05 Million
Q4 2022 Feb 03, 2023	BUY	$28.93 - $32.06 $94,282 - $104,483	3,259 Added 5.68%	60,646 $1.81 Million
Q3 2022 Nov 09, 2022	SELL	$31.06 - $33.28 $102,963 - $110,323	-3,315 Reduced 5.46%	57,387 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$33.37 - $35.63 $253,078 - $270,217	-7,584 Reduced 11.11%	60,702 $2.03 Million
Q1 2022 May 04, 2022	BUY	$28.77 - $35.48 $159,040 - $196,133	5,528 Added 8.81%	68,286 $2.31 Million
Q4 2021 Feb 08, 2022	BUY	$28.73 - $31.84 $222,542 - $246,632	7,746 Added 14.08%	62,758 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$28.8 - $32.8 $18,374 - $20,926	638 Added 1.17%	55,012 $1.68 Million
Q2 2021 Jul 19, 2021	SELL	$28.83 - $31.34 $298,476 - $324,463	-10,353 Reduced 15.99%	54,374 $1.65 Million
Q1 2021 May 05, 2021	BUY	$27.11 - $29.71 $170,738 - $187,113	6,298 Added 10.78%	64,727 $1.87 Million
Q4 2020 Feb 01, 2021	BUY	$26.09 - $27.55 $1.52 Million - $1.61 Million	58,429 New	58,429 $1.59 Million

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

655K
Shares

$18.1 Million
8.31% of portfolio
Envestnet Asset Management Inc

343K
Shares

$9.51 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

327K
Shares

$9.07 Million
0.05% of portfolio
Acg Wealth

240K
Shares

$6.65 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$5.32 Million
0.0% of portfolio

About FIRST TRUST VII ALTERNATIVE AB

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