Cwm, LLC First Trust Vii Alternative Ab Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$27.83 - $28.78 $1,196 - $1,237
43 New
43 $1,000
Q1 2024

Apr 05, 2024
SELL
$27.25 - $28.79 $136 - $143
-5 Reduced 3.5%
138 $4,000
Q4 2023

Feb 01, 2024
SELL
$27.22 - $28.55 $408 - $428
-15 Reduced 9.49%
143 $4,000
Q3 2023

Oct 11, 2023
SELL
$28.24 - $29.98 $34,198 - $36,305
-1,211 Reduced 88.46%
158 $5,000
Q2 2023

Aug 03, 2023
SELL
$28.04 - $30.04 $363,622 - $389,558
-12,968 Reduced 90.45%
1,369 $39,000
Q1 2023

Apr 28, 2023
BUY
$29.33 - $30.58 $420,504 - $438,425
14,337 New
14,337 $426,000
Q1 2021

Sep 15, 2021
BUY
$27.11 - $29.71 $10,952 - $12,002
404 New
404 $12,000
Q1 2021

Apr 27, 2021
SELL
$27.11 - $29.71 $10,952 - $12,002
-404 Closed
0 $0
Q4 2020

Sep 15, 2021
BUY
$26.09 - $27.55 $3,000 - $3,168
115 Added 39.79%
404 $12,000
Q4 2020

Jan 27, 2021
SELL
$26.09 - $27.55 $3,000 - $3,168
-115 Reduced 28.47%
289 $8,000
Q3 2020

Sep 15, 2021
BUY
$26.25 - $27.39 $3,018 - $3,149
115 Added 39.79%
404 $12,000
Q3 2020

Oct 19, 2020
SELL
$26.25 - $27.39 $3,018 - $3,149
-115 Reduced 28.47%
289 $8,000
Q2 2020

Sep 15, 2021
BUY
$24.98 - $28.31 $2,872 - $3,255
115 Added 39.79%
404 $12,000
Q2 2020

Jul 22, 2020
SELL
$24.98 - $28.31 $2,872 - $3,255
-115 Reduced 28.47%
289 $8,000
Q1 2020

Sep 15, 2021
BUY
$24.77 - $26.05 $2,848 - $2,995
115 Added 39.79%
404 $12,000
Q1 2020

Apr 28, 2020
SELL
$24.77 - $26.05 $2,848 - $2,995
-115 Reduced 28.47%
289 $7,000
Q4 2019

Sep 14, 2021
BUY
$25.75 - $26.64 $2,961 - $3,063
115 Added 39.79%
404 $12,000
Q4 2019

Jan 27, 2020
SELL
$25.75 - $26.64 $2,961 - $3,063
-115 Reduced 28.47%
289 $7,000
Q3 2019

Sep 14, 2021
BUY
$26.19 - $26.84 $10,580 - $10,843
404 New
404 $12,000
Q3 2019

Oct 22, 2019
SELL
$26.19 - $26.84 $10,580 - $10,843
-404 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
$26.47 - $27.17 $10,693 - $10,976
404 New
404 $12,000
Q2 2019

Jul 31, 2019
SELL
$26.47 - $27.17 $10,693 - $10,976
-404 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
$26.33 - $27.12 $10,637 - $10,956
404 New
404 $0

Others Institutions Holding FAAR

# of Institutions
83
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
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