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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 1,824 shares of FAAR stock, worth $55,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,911 4.55%

Holding current value

$55,340

Previous $53,000 3.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$27.66 - $30.9 $2,406 - $2,688	-87 Reduced 4.55%	1,824 $55,000
Q2 2025 Aug 14, 2025	BUY	$25.68 - $29.03 $20,184 - $22,817	786 Added 69.87%	1,911 $53,000
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

Shares Held

3.34M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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