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 $379,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,260
Previous 12,862 3.09%
Holding current value
$379,766
Previous $370,000 1.89%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
84
Shares Held
3.27M
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
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More about FAAR
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