Commonwealth Equity Services, LLC First Trust Vii Alternative Ab Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 36,554 shares of FAAR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,554

Previous 36,722 0.46%

Holding current value

$1.01 Million

Previous $1.04 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.83 - $28.78 $4,675 - $4,835	-168 Reduced 0.46%	36,554 $1.02 Million
Q2 2024 Jul 31, 2024	SELL	$28.0 - $29.28 $382,508 - $399,994	-13,661 Reduced 27.11%	36,722 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$27.25 - $28.79 $335,910 - $354,894	-12,327 Reduced 19.66%	50,383 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$27.22 - $28.55 $239,345 - $251,040	8,793 Added 16.31%	62,710 $1.72 Million
Q3 2023 Oct 23, 2023	BUY	$28.24 - $29.98 $224,197 - $238,011	7,939 Added 17.27%	53,917 $1.55 Million
Q2 2023 Aug 10, 2023	BUY	$28.04 - $30.04 $373,997 - $400,673	13,338 Added 40.86%	45,978 $1.3 Million
Q1 2023 May 11, 2023	BUY	$29.33 - $30.58 $96,466 - $100,577	3,289 Added 11.21%	32,640 $969,000
Q4 2022 Feb 07, 2023	SELL	$28.93 - $32.06 $292,308 - $323,934	-10,104 Reduced 25.61%	29,351 $877,000
Q3 2022 Nov 14, 2022	SELL	$31.06 - $33.28 $66,188 - $70,919	-2,131 Reduced 5.12%	39,455 $1.23 Million
Q2 2022 Jul 19, 2022	BUY	$33.37 - $35.63 $338,939 - $361,893	10,157 Added 32.32%	41,586 $1.39 Million
Q1 2022 May 04, 2022	BUY	$28.77 - $35.48 $456,637 - $563,138	15,872 Added 102.02%	31,429 $1.06 Million
Q4 2021 Jan 31, 2022	BUY	$28.73 - $31.84 $31,775 - $35,215	1,106 Added 7.65%	15,557 $447,000
Q3 2021 Oct 29, 2021	SELL	$28.8 - $32.8 $35,280 - $40,180	-1,225 Reduced 7.81%	14,451 $442,000
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.34 $107,708 - $117,086	3,736 Added 31.29%	15,676 $476,000
Q1 2021 May 04, 2021	BUY	$27.11 - $29.71 $323,693 - $354,737	11,940 New	11,940 $344,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.79M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

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Commonwealth Equity Services, LLC First Trust Vii Alternative Ab Transaction History