D.A. Davidson & Co. First Trust Vii Alternative Ab Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$29.33 - $30.58 $94,765 - $98,803	3,231 Added 17.8%	21,379 $634,000
Q4 2022 Feb 03, 2023	SELL	$28.93 - $32.06 $55,545 - $61,555	-1,920 Reduced 9.57%	18,148 $542,000
Q3 2022 Nov 07, 2022	SELL	$31.06 - $33.28 $8,168 - $8,752	-263 Reduced 1.29%	20,068 $624,000
Q2 2022 Jul 28, 2022	SELL	$33.37 - $35.63 $79,854 - $85,262	-2,393 Reduced 10.53%	20,331 $678,000
Q1 2022 May 12, 2022	BUY	$28.77 - $35.48 $6,933 - $8,550	241 Added 1.07%	22,724 $769,000
Q4 2021 Jan 31, 2022	BUY	$28.73 - $31.84 $129,198 - $143,184	4,497 Added 25.0%	22,483 $647,000
Q3 2021 Nov 15, 2021	BUY	$28.8 - $32.8 $203,760 - $232,059	7,075 Added 64.84%	17,986 $550,000
Q2 2021 Aug 10, 2021	BUY	$28.83 - $31.34 $100,674 - $109,439	3,492 Added 47.07%	10,911 $332,000
Q1 2021 May 07, 2021	BUY	$27.11 - $29.71 $201,129 - $220,418	7,419 New	7,419 $214,000
Q3 2017 Nov 08, 2017	SELL	$29.36 - $29.47 $4,726 - $4,744	-161 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	161	161 $0

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

655K
Shares

$18.1 Million
8.31% of portfolio
Envestnet Asset Management Inc

343K
Shares

$9.51 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

327K
Shares

$9.07 Million
0.05% of portfolio
Acg Wealth

240K
Shares

$6.65 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$5.32 Million
0.0% of portfolio

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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