Cetera Advisor Networks LLC First Trust Vii Alternative Ab Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.25 - $28.79 $3.68 Million - $3.89 Million	-135,212 Reduced 78.94%	36,067 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$27.22 - $28.55 $166,069 - $174,183	-6,101 Reduced 3.44%	171,279 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$28.24 - $29.98 $101,240 - $107,478	-3,585 Reduced 1.98%	177,380 $5.09 Million
Q2 2023 Aug 09, 2023	BUY	$28.04 - $30.04 $59,500 - $63,744	2,122 Added 1.19%	180,965 $5.1 Million
Q1 2023 May 15, 2023	SELL	$29.33 - $30.58 $1.44 Million - $1.5 Million	-49,199 Reduced 21.57%	178,843 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$28.93 - $32.06 $6.27 Million - $6.95 Million	216,656 Added 1902.83%	228,042 $6.81 Million
Q3 2022 Nov 10, 2022	BUY	$31.06 - $33.28 $51,124 - $54,778	1,646 Added 16.9%	11,386 $354,000
Q2 2022 Aug 11, 2022	BUY	$33.37 - $35.63 $325,023 - $347,036	9,740 New	9,740 $325,000
Q3 2020 Nov 13, 2020	SELL	$26.25 - $27.39 $176,846 - $184,526	-6,737 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.98 - $28.31 $168,290 - $190,724	6,737 New	6,737 $176,000
Q1 2020 May 08, 2020	SELL	$24.77 - $26.05 $764,303 - $803,798	-30,856 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.75 - $26.64 $5,510 - $5,700	214 Added 0.7%	30,856 $799,000
Q3 2019 Nov 06, 2019	BUY	$26.19 - $26.84 $55,234 - $56,605	2,109 Added 7.39%	30,642 $802,000
Q2 2019 Aug 12, 2019	BUY	$26.47 - $27.17 $134,652 - $138,213	5,087 Added 21.7%	28,533 $759,000
Q1 2019 May 06, 2019	BUY	$26.33 - $27.12 $293,605 - $302,415	11,151 Added 90.7%	23,446 $626,000
Q4 2018 Feb 15, 2019	BUY	$26.39 - $28.84 $88,749 - $96,988	3,363 Added 37.65%	12,295 $328,000
Q3 2018 Nov 14, 2018	BUY	$28.29 - $29.0 $252,686 - $259,028	8,932 New	8,932 $258,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

655K
Shares

$18.2 Million
8.31% of portfolio
Envestnet Asset Management Inc

343K
Shares

$9.52 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

327K
Shares

$9.08 Million
0.05% of portfolio
Acg Wealth

240K
Shares

$6.65 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$5.33 Million
0.0% of portfolio

About FIRST TRUST VII ALTERNATIVE AB

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