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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 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 5,073 shares of FAAR stock, worth $141,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,073
Previous 4,962 2.24%
Holding current value
$141,029
Previous $140,000 0.71%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
82
Shares Held
3.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

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  • Ticker FAAR
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