Authentikos Wealth Advisory, LLC First Trust Vii Alternative Ab Transaction History

Authentikos Wealth Advisory, LLC

$104 Billion
Q3 2024

A detailed history of Authentikos Wealth Advisory, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 113,261 shares of FAAR stock, worth $3.17 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

113,261

Previous 135,335 16.31%

Holding current value

$3.17 Million

Previous $3.75 Billion 15.95%

% of portfolio

3.04%

Previous 3.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.83 - $28.78 $614,319 - $635,289	-22,074 Reduced 16.31%	113,261 $3.15 Billion
Q2 2024 Jul 25, 2024	BUY	$28.0 - $29.28 $1.15 Million - $1.21 Million	41,208 Added 43.78%	135,335 $3.75 Billion
Q1 2024 May 13, 2024	SELL	$27.25 - $28.79 $148,376 - $156,761	-5,445 Reduced 5.47%	94,127 $2.71 Billion
Q4 2023 Jan 30, 2024	BUY	$27.22 - $28.55 $22,592 - $23,696	830 Added 0.84%	99,572 $2.72 Billion
Q3 2023 Nov 06, 2023	SELL	$28.24 - $29.98 $250,855 - $266,312	-8,883 Reduced 8.25%	98,742 $2.83 Billion
Q2 2023 Jul 20, 2023	SELL	$28.04 - $30.04 $55,547 - $59,509	-1,981 Reduced 1.81%	107,625 $3.03 Billion
Q1 2023 Apr 04, 2023	BUY	$29.33 - $30.58 $3.21 Million - $3.35 Million	109,606 New	109,606 $3.28 Billion

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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Authentikos Wealth Advisory, LLC First Trust Vii Alternative Ab Transaction History