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

Authentikos Wealth Advisory, LLC

$119 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$27.44 - $28.42 $91,210 - $94,468	-3,324 Reduced 2.93%	109,937 $3.08 Billion
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

84

Shares Held

3.27M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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