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 $370,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,260

Previous 12,862 3.09%

Holding current value

$370,617

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

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

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