Core Cap Advisors, LLC First Trust Vii Alternative Ab Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,125 shares of FAAR stock, worth $32,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,125
Holding current value
$32,220
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$27.81 - $28.97 $31,286 - $32,591
1,125 New
1,125 $32,000
Q4 2022

Feb 10, 2023
BUY
$28.93 - $32.06 $5,062 - $5,610
175 New
175 $5,000
Q2 2022

Aug 11, 2022
BUY
$33.37 - $35.63 $5,839 - $6,235
175 New
175 $6,000
Q1 2022

Apr 29, 2022
SELL
$28.77 - $35.48 $5,034 - $6,208
-175 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$28.73 - $31.84 $5,027 - $5,572
175 New
175 $5,000

Others Institutions Holding FAAR

# of Institutions
84
Shares Held
3.27M
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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