Brinker Capital Investments, LLC First Trust Vii Alternative Ab Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 40,226 shares of FAAR stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,226

Previous 40,226 -0.0%

Holding current value

$1.21 Million

Previous $1.12 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$25.68 - $29.03 $65,561 - $74,113	-2,553 Reduced 5.97%	40,226 $1.12 Million
Q1 2025 Jul 31, 2025	SELL	$27.81 - $28.97 $16,852 - $17,555	-606 Reduced 1.4%	42,779 $1.24 Million
Q4 2024 Jul 31, 2025	BUY	$27.44 - $28.42 $54,029 - $55,958	1,969 Added 4.75%	43,385 $1.22 Million
Q3 2024 Jul 31, 2025	BUY	$27.83 - $28.78 $174,800 - $180,767	6,281 Added 17.88%	41,416 $1.15 Million
Q2 2024 Jul 31, 2025	BUY	$28.0 - $29.28 $212,352 - $222,059	7,584 Added 27.53%	35,135 $998,000
Q1 2024 Jul 31, 2025	SELL	$27.25 - $28.79 $458,099 - $483,988	-16,811 Reduced 37.9%	27,551 $793,000
Q4 2023 Jul 31, 2025	BUY	$27.22 - $28.55 $193,615 - $203,076	7,113 Added 19.1%	44,362 $1.21 Million
Q3 2023 Jul 31, 2025	BUY	$28.24 - $29.98 $299,400 - $317,847	10,602 Added 39.79%	37,249 $1.07 Million
Q2 2023 Jul 31, 2025	BUY	$28.04 - $30.04 $377,194 - $404,098	13,452 Added 101.95%	26,647 $750,000
Q1 2023 Jul 31, 2025	BUY	$29.33 - $30.58 $387,009 - $403,503	13,195 New	13,195 $391,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Brinker Capital Investments, LLC First Trust Vii Alternative Ab Transaction History