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 $733,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,058
Previous 14,730 90.48%
Holding current value
$733,436
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
83
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

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