Cetera Investment Advisers First Trust Vii Alternative Ab Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 118,193 shares of FAAR stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,193

Previous 115,615 2.23%

Holding current value

$3.29 Million

Previous $3.28 Million 0.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.83 - $28.78 $71,745 - $74,194	2,578 Added 2.23%	118,193 $3.29 Million
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

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Trust Vii Alternative Ab Transaction History