Concourse Financial Group Securities, Inc. First Trust Vii Alternative Ab Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 5,452 shares of FAAR stock, worth $154,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,452

Previous 5,073 7.47%

Holding current value

$154,019

Previous $141,000 7.8%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.44 - $28.42 $10,399 - $10,771	379 Added 7.47%	5,452 $152,000
Q3 2024 Oct 10, 2024	BUY	$27.83 - $28.78 $3,089 - $3,194	111 Added 2.24%	5,073 $141,000
Q2 2024 Jul 23, 2024	SELL	$28.0 - $29.28 $27,832 - $29,104	-994 Reduced 16.69%	4,962 $140,000
Q1 2024 Apr 30, 2024	SELL	$27.25 - $28.79 $104,231 - $110,121	-3,825 Reduced 39.11%	5,956 $171,000
Q4 2023 Feb 07, 2024	BUY	$27.22 - $28.55 $5,961 - $6,252	219 Added 2.29%	9,781 $267,000
Q3 2023 Oct 25, 2023	SELL	$28.24 - $29.98 $132,982 - $141,175	-4,709 Reduced 33.0%	9,562 $274,000
Q2 2023 Aug 10, 2023	SELL	$28.04 - $30.04 $25,179 - $26,975	-898 Reduced 5.92%	14,271 $401,000
Q1 2023 May 15, 2023	BUY	$29.33 - $30.58 $40,915 - $42,659	1,395 Added 10.13%	15,169 $450,000
Q4 2022 Jan 30, 2023	BUY	$28.93 - $32.06 $24,272 - $26,898	839 Added 6.49%	13,774 $0
Q3 2022 Nov 15, 2022	BUY	$31.06 - $33.28 $95,509 - $102,336	3,075 Added 31.19%	12,935 $402,000
Q2 2022 Aug 09, 2022	BUY	$33.37 - $35.63 $23,892 - $25,511	716 Added 7.83%	9,860 $329,000
Q1 2022 May 09, 2022	SELL	$28.77 - $35.48 $593,985 - $732,520	-20,646 Reduced 69.31%	9,144 $310,000
Q4 2021 Feb 07, 2022	SELL	$28.73 - $31.84 $113,483 - $125,768	-3,950 Reduced 11.71%	29,790 $857,000
Q3 2021 Nov 09, 2021	BUY	$28.8 - $32.8 $278,236 - $316,880	9,661 Added 40.12%	33,740 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.34 $149,339 - $162,341	5,180 Added 27.41%	24,079 $732,000
Q1 2021 May 13, 2021	BUY	$27.11 - $29.71 $41,586 - $45,575	1,534 Added 8.83%	18,899 $545,000
Q4 2020 Feb 02, 2021	BUY	$26.09 - $27.55 $24,889 - $26,282	954 Added 5.81%	17,365 $474,000
Q3 2020 Nov 13, 2020	BUY	$26.25 - $27.39 $43,890 - $45,796	1,672 Added 11.34%	16,411 $438,000
Q2 2020 Aug 13, 2020	SELL	$24.98 - $28.31 $17,136 - $19,420	-686 Reduced 4.45%	14,739 $385,000
Q1 2020 May 13, 2020	BUY	$24.77 - $26.05 $204,253 - $214,808	8,246 Added 114.86%	15,425 $391,000
Q4 2019 Feb 14, 2020	BUY	$25.75 - $26.64 $123,471 - $127,738	4,795 Added 201.13%	7,179 $186,000
Q3 2019 Nov 13, 2019	SELL	$26.19 - $26.84 $197,996 - $202,910	-7,560 Reduced 76.03%	2,384 $62,000
Q2 2019 Aug 13, 2019	SELL	$26.47 - $27.17 $53,072 - $54,475	-2,005 Reduced 16.78%	9,944 $265,000
Q1 2019 May 15, 2019	BUY	$26.33 - $27.12 $68,300 - $70,349	2,594 Added 27.73%	11,949 $319,000
Q4 2018 Feb 14, 2019	BUY	$26.39 - $28.84 $158,076 - $172,751	5,990 Added 178.01%	9,355 $247,000
Q3 2018 Nov 13, 2018	BUY	$28.29 - $29.0 $95,195 - $97,585	3,365 New	3,365 $97,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. First Trust Vii Alternative Ab Transaction History