Avantax Advisory Services, Inc. First Trust Vii Alternative Ab Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 62,343 shares of FAAR stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,343

Previous 68,722 9.28%

Holding current value

$1.79 Million

Previous $1.92 Million 6.34%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$27.81 - $28.97 $177,399 - $184,799	-6,379 Reduced 9.28%	62,343 $1.8 Million
Q4 2024 Feb 07, 2025	SELL	$27.44 - $28.42 $366,378 - $379,463	-13,352 Reduced 16.27%	68,722 $1.92 Million
Q3 2024 Nov 13, 2024	BUY	$27.83 - $28.78 $145,272 - $150,231	5,220 Added 6.79%	82,074 $2.28 Million
Q2 2024 Aug 09, 2024	SELL	$28.0 - $29.28 $985,964 - $1.03 Million	-35,213 Reduced 31.42%	76,854 $2.18 Million
Q1 2024 May 08, 2024	BUY	$27.25 - $28.79 $3,978 - $4,203	146 Added 0.13%	112,067 $3.23 Million
Q4 2023 Feb 07, 2024	SELL	$27.22 - $28.55 $229,845 - $241,076	-8,444 Reduced 7.02%	111,921 $3.06 Million
Q3 2023 Nov 07, 2023	SELL	$28.24 - $29.98 $69,131 - $73,391	-2,448 Reduced 1.99%	120,365 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$28.04 - $30.04 $61,603 - $65,997	2,197 Added 1.82%	122,813 $3.46 Million
Q1 2023 Apr 28, 2023	SELL	$29.33 - $30.58 $177,475 - $185,039	-6,051 Reduced 4.78%	120,616 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$28.93 - $32.06 $468,666 - $519,372	16,200 Added 14.67%	126,667 $3.78 Million
Q3 2022 Nov 01, 2022	SELL	$31.06 - $33.28 $18,853 - $20,200	-607 Reduced 0.55%	110,467 $3.43 Million
Q2 2022 Aug 02, 2022	SELL	$33.37 - $35.63 $515,399 - $550,305	-15,445 Reduced 12.21%	111,074 $3.71 Million
Q1 2022 Apr 27, 2022	BUY	$28.77 - $35.48 $170,836 - $210,680	5,938 Added 4.92%	126,519 $4.28 Million
Q4 2021 Jan 24, 2022	SELL	$28.73 - $31.84 $110,553 - $122,520	-3,848 Reduced 3.09%	120,581 $3.47 Million
Q3 2021 Oct 21, 2021	BUY	$28.8 - $32.8 $195,177 - $222,285	6,777 Added 5.76%	124,429 $3.81 Million
Q2 2021 Jul 29, 2021	BUY	$28.83 - $31.34 $67,289 - $73,147	2,334 Added 2.02%	117,652 $3.58 Million
Q1 2021 May 13, 2021	BUY	$27.11 - $29.71 $170,657 - $187,024	6,295 Added 5.77%	115,318 $3.33 Million
Q4 2020 Jan 22, 2021	BUY	$26.09 - $27.55 $287,563 - $303,656	11,022 Added 11.25%	109,023 $2.98 Million
Q3 2020 Oct 14, 2020	BUY	$26.25 - $27.39 $251,580 - $262,505	9,584 Added 10.84%	98,001 $2.61 Million
Q2 2020 Aug 06, 2020	BUY	$24.98 - $28.31 $1.38 Million - $1.57 Million	55,420 Added 167.95%	88,417 $2.32 Million
Q1 2020 Apr 30, 2020	BUY	$24.77 - $26.05 $817,335 - $859,571	32,997 New	32,997 $833,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Avantax Advisory Services, Inc. First Trust Vii Alternative Ab Transaction History