Cetera Investment Advisers First Trust Vii Alternative Ab Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Cetera Investment Advisers holds 115,615 shares of FAAR stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,615
Previous 112,257 2.99%
Holding current value
$3.24 Million
Previous $3.23 Million 1.64%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$28.0 - $29.28 $94,024 - $98,322
3,358 Added 2.99%
115,615 $3.28 Million
Q1 2024

May 24, 2024
BUY
$27.25 - $28.79 $1.58 Million - $1.67 Million
57,889 Added 106.48%
112,257 $3.23 Million
Q1 2024

May 14, 2024
SELL
$27.25 - $28.79 $3.86 Million - $4.07 Million
-141,527 Reduced 72.25%
54,368 $1.57 Million
Q4 2023

Feb 13, 2024
BUY
$27.22 - $28.55 $52,561 - $55,130
1,931 Added 1.0%
195,895 $5.36 Million
Q3 2023

Nov 14, 2023
SELL
$28.24 - $29.98 $80,060 - $84,993
-2,835 Reduced 1.44%
193,964 $5.57 Million
Q2 2023

Aug 09, 2023
BUY
$28.04 - $30.04 $268,258 - $287,392
9,567 Added 5.11%
196,799 $5.54 Million
Q1 2023

May 15, 2023
SELL
$29.33 - $30.58 $2.25 Million - $2.34 Million
-76,601 Reduced 29.03%
187,232 $5.56 Million
Q4 2022

Feb 14, 2023
BUY
$28.93 - $32.06 $4.53 Million - $5.01 Million
156,421 Added 145.63%
263,833 $7.88 Million
Q3 2022

Nov 10, 2022
BUY
$31.06 - $33.28 $3.04 Million - $3.26 Million
97,993 Added 1040.38%
107,412 $3.34 Million
Q2 2022

Aug 11, 2022
SELL
$33.37 - $35.63 $93,869 - $100,227
-2,813 Reduced 23.0%
9,419 $314,000
Q1 2022

May 13, 2022
SELL
$28.77 - $35.48 $162,723 - $200,674
-5,656 Reduced 31.62%
12,232 $414,000
Q4 2021

Feb 14, 2022
BUY
$28.73 - $31.84 $34,073 - $37,762
1,186 Added 7.1%
17,888 $515,000
Q3 2021

Nov 16, 2021
BUY
$28.8 - $32.8 $185,414 - $211,166
6,438 Added 62.72%
16,702 $511,000
Q2 2021

Aug 13, 2021
BUY
$28.83 - $31.34 $295,911 - $321,673
10,264 New
10,264 $312,000
Q1 2021

May 17, 2021
SELL
$27.11 - $29.71 $213,084 - $233,520
-7,860 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$26.09 - $27.55 $205,067 - $216,543
7,860 New
7,860 $214,000

Others Institutions Holding FAAR

# of Institutions
84
Shares Held
3.78M
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
  • Industry ETFs
More about FAAR
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