Benjamin F. Edwards & Company, Inc. First Trust Vii Alternative Ab Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 13,260 shares of FAAR stock, worth $397,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,260

Previous 12,862 3.09%

Holding current value

$397,800

Previous $370,000 1.89%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.0 - $29.28 $11,144 - $11,653	398 Added 3.09%	13,260 $377,000
Q1 2024 Apr 29, 2024	SELL	$27.25 - $28.79 $383,353 - $405,017	-14,068 Reduced 52.24%	12,862 $370,000
Q4 2023 Feb 06, 2024	BUY	$27.22 - $28.55 $91,268 - $95,728	3,353 Added 14.22%	26,930 $737,000
Q3 2023 Nov 13, 2023	SELL	$28.24 - $29.98 $39,931 - $42,391	-1,414 Reduced 5.66%	23,577 $677,000
Q2 2023 Aug 15, 2023	BUY	$28.04 - $30.04 $57,145 - $61,221	2,038 Added 8.88%	24,991 $704,000
Q1 2023 Apr 27, 2023	BUY	$29.33 - $30.58 $84,617 - $88,223	2,885 Added 14.38%	22,953 $682,000
Q4 2022 Feb 07, 2023	BUY	$28.93 - $32.06 $134,061 - $148,566	4,634 Added 30.02%	20,068 $600,000
Q3 2022 Oct 28, 2022	BUY	$31.06 - $33.28 $58,361 - $62,533	1,879 Added 13.86%	15,434 $480,000
Q2 2022 Aug 12, 2022	BUY	$33.37 - $35.63 $51,890 - $55,404	1,555 Added 12.96%	13,555 $452,000
Q1 2022 May 04, 2022	BUY	$28.77 - $35.48 $5,178 - $6,386	180 Added 1.52%	12,000 $406,000
Q4 2021 Feb 07, 2022	BUY	$28.73 - $31.84 $18,473 - $20,473	643 Added 5.75%	11,820 $340,000
Q3 2021 Nov 02, 2021	SELL	$28.8 - $32.8 $6,508 - $7,412	-226 Reduced 1.98%	11,177 $342,000
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.34 $3,055 - $3,322	106 Added 0.94%	11,403 $347,000
Q1 2021 May 14, 2021	BUY	$27.11 - $29.71 $33,019 - $36,186	1,218 Added 12.08%	11,297 $326,000
Q4 2020 Feb 16, 2021	BUY	$26.09 - $27.55 $8,635 - $9,119	331 Added 3.4%	10,079 $275,000
Q3 2020 Nov 13, 2020	BUY	$26.25 - $27.39 $23,126 - $24,130	881 Added 9.94%	9,748 $260,000
Q2 2020 Aug 14, 2020	BUY	$24.98 - $28.31 $48,386 - $54,836	1,937 Added 27.95%	8,867 $232,000
Q1 2020 May 07, 2020	BUY	$24.77 - $26.05 $121,397 - $127,671	4,901 Added 241.55%	6,930 $175,000
Q4 2019 Feb 06, 2020	SELL	$25.75 - $26.64 $16,789 - $17,369	-652 Reduced 24.32%	2,029 $53,000
Q3 2019 Nov 05, 2019	BUY	$26.19 - $26.84 $31,061 - $31,832	1,186 Added 79.33%	2,681 $70,000
Q2 2019 Aug 08, 2019	BUY	$26.47 - $27.17 $39,572 - $40,619	1,495 New	1,495 $40,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. First Trust Vii Alternative Ab Transaction History