Benjamin Edwards Inc First Trust Vii Alternative Ab Transaction History

Benjamin Edwards Inc

  • $6.78 Billion
  • Q4 2024

A detailed history of Benjamin Edwards Inc transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Benjamin Edwards Inc holds 28,058 shares of FAAR stock, worth $792,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,058
Previous 14,730 90.48%
Holding current value
$792,638
Previous $409,000 91.93%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.44 - $28.42 $365,720 - $378,781
13,328 Added 90.48%
28,058 $785,000
Q3 2024

Nov 14, 2024
BUY
$27.83 - $28.78 $394,017 - $407,467
14,158 Added 2475.17%
14,730 $409,000
Q2 2024

Aug 12, 2024
SELL
$28.0 - $29.28 $28 - $29
-1 Reduced 0.17%
572 $16,000
Q1 2024

Apr 29, 2024
SELL
$27.25 - $28.79 $15,668 - $16,554
-575 Reduced 50.09%
573 $16,000
Q4 2023

Feb 06, 2024
BUY
$27.22 - $28.55 $1,905 - $1,998
70 Added 6.49%
1,148 $31,000
Q3 2023

Nov 13, 2023
SELL
$28.24 - $29.98 $1,355 - $1,439
-48 Reduced 4.26%
1,078 $31,000
Q2 2023

Aug 15, 2023
BUY
$28.04 - $30.04 $2,131 - $2,283
76 Added 7.24%
1,126 $32,000
Q1 2023

Apr 27, 2023
BUY
$29.33 - $30.58 $3,343 - $3,486
114 Added 12.18%
1,050 $31,000
Q3 2022

Oct 28, 2022
SELL
$31.06 - $33.28 $7,920 - $8,486
-255 Reduced 21.41%
936 $29,000
Q2 2022

Aug 12, 2022
SELL
$33.37 - $35.63 $5,138 - $5,487
-154 Reduced 11.45%
1,191 $40,000
Q1 2022

May 04, 2022
SELL
$28.77 - $35.48 $9,091 - $11,211
-316 Reduced 19.02%
1,345 $46,000
Q4 2021

Feb 07, 2022
SELL
$28.73 - $31.84 $373 - $413
-13 Reduced 0.78%
1,661 $48,000
Q2 2021

Aug 11, 2021
BUY
$28.83 - $31.34 $20,757 - $22,564
720 Added 75.47%
1,674 $51,000
Q1 2021

May 14, 2021
SELL
$27.11 - $29.71 $1,436 - $1,574
-53 Reduced 5.26%
954 $28,000
Q4 2020

Feb 16, 2021
BUY
$26.09 - $27.55 $521 - $551
20 Added 2.03%
1,007 $27,000
Q3 2020

Nov 16, 2020
BUY
$26.25 - $27.39 $9,423 - $9,833
359 Added 57.17%
987 $26,000
Q2 2020

Aug 14, 2020
BUY
$24.98 - $28.31 $11,365 - $12,881
455 Added 263.01%
628 $16,000
Q1 2020

May 07, 2020
BUY
$24.77 - $26.05 $4,285 - $4,506
173 New
173 $4,000

Others Institutions Holding FAAR

# of Institutions
81
Shares Held
3.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
Track This Portfolio

Track Benjamin Edwards Inc Portfolio

Follow Benjamin Edwards Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email