Captrust Financial Advisors First Trust Vii Alternative Ab Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Captrust Financial Advisors holds 129,482 shares of FAAR stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,482

Previous 143,131 9.54%

Holding current value

$3.48 Million

Previous $4.01 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.81 - $28.97 $379,578 - $395,411	-13,649 Reduced 9.54%	129,482 $3.74 Million
Q4 2024 Feb 14, 2025	SELL	$27.44 - $28.42 $69,066 - $71,533	-2,517 Reduced 1.73%	143,131 $4.01 Million
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $304,488 - $314,881	10,941 Added 8.12%	145,648 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$28.0 - $29.28 $19,376 - $20,261	692 Added 0.52%	134,707 $3.83 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.79 $143,607 - $151,723	-5,270 Reduced 3.78%	134,015 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$27.22 - $28.55 $685,399 - $718,889	-25,180 Reduced 15.31%	139,285 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$28.24 - $29.98 $272,572 - $289,366	9,652 Added 6.23%	164,465 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$28.04 - $30.04 $4.34 Million - $4.65 Million	154,813 New	154,813 $4.36 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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Captrust Financial Advisors First Trust Vii Alternative Ab Transaction History