Cwm, LLC First Trust Vii Alternative Ab Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Cwm, LLC holds 43 shares of FAAR stock, worth $1,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,198

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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