Envestnet Asset Management Inc First Trust Vii Alternative Ab Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Envestnet Asset Management Inc holds 343,341 shares of FAAR stock, worth $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,341

Previous 341,922 0.42%

Holding current value

$9.6 Million

Previous $9.71 Million 1.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.83 - $28.78 $39,490 - $40,838	1,419 Added 0.42%	343,341 $9.56 Million
Q2 2024 Aug 08, 2024	SELL	$28.0 - $29.28 $227,864 - $238,280	-8,138 Reduced 2.32%	341,922 $9.71 Million
Q1 2024 May 13, 2024	SELL	$27.25 - $28.79 $8.71 Million - $9.2 Million	-319,581 Reduced 47.72%	350,060 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$27.22 - $28.55 $318,991 - $334,577	-11,719 Reduced 1.72%	669,641 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$28.24 - $29.98 $1.04 Million - $1.1 Million	-36,723 Reduced 5.11%	681,360 $19.6 Million
Q2 2023 Aug 04, 2023	BUY	$28.04 - $30.04 $1.49 Million - $1.6 Million	53,256 Added 8.01%	718,083 $20.2 Million
Q1 2023 May 11, 2023	SELL	$29.33 - $30.58 $1.14 Million - $1.19 Million	-38,799 Reduced 5.51%	664,827 $19.7 Million
Q4 2022 Feb 07, 2023	BUY	$28.93 - $32.06 $2.94 Million - $3.26 Million	101,739 Added 16.9%	703,626 $21 Million
Q3 2022 Nov 10, 2022	BUY	$31.06 - $33.28 $2.77 Million - $2.97 Million	89,181 Added 17.39%	601,887 $18.7 Million
Q2 2022 Aug 03, 2022	BUY	$33.37 - $35.63 $72,513 - $77,423	2,173 Added 0.43%	512,706 $17.1 Million
Q1 2022 May 04, 2022	SELL	$28.77 - $35.48 $933,874 - $1.15 Million	-32,460 Reduced 5.98%	510,533 $17.3 Million
Q4 2021 Feb 04, 2022	BUY	$28.73 - $31.84 $886,061 - $981,977	30,841 Added 6.02%	542,993 $15.6 Million
Q3 2021 Oct 07, 2021	BUY	$28.8 - $32.8 $1.3 Million - $1.48 Million	45,032 Added 9.64%	512,152 $15.7 Million
Q2 2021 Aug 04, 2021	BUY	$28.83 - $31.34 $850,254 - $924,279	29,492 Added 6.74%	467,120 $14.2 Million
Q1 2021 May 04, 2021	BUY	$27.11 - $29.71 $1.61 Million - $1.77 Million	59,474 Added 15.73%	437,628 $12.6 Million
Q4 2020 Feb 02, 2021	BUY	$26.09 - $27.55 $856,639 - $904,576	32,834 Added 9.51%	378,154 $10.3 Million
Q3 2020 Oct 09, 2020	BUY	$26.25 - $27.39 $534,843 - $558,071	20,375 Added 6.27%	345,320 $9.21 Million
Q2 2020 Jul 08, 2020	BUY	$24.98 - $28.31 $440,472 - $499,190	17,633 Added 5.74%	324,945 $8.5 Million
Q1 2020 Apr 23, 2020	BUY	$24.77 - $26.05 $3.12 Million - $3.28 Million	126,034 Added 69.53%	307,312 $7.78 Million
Q4 2019 Feb 11, 2020	BUY	$25.75 - $26.64 $470,916 - $487,192	18,288 Added 11.22%	181,278 $4.69 Million
Q3 2019 Oct 17, 2019	SELL	$26.19 - $26.84 $207,870 - $213,029	-7,937 Reduced 4.64%	162,990 $4.27 Million
Q2 2019 Aug 02, 2019	BUY	$26.47 - $27.17 $980,078 - $1.01 Million	37,026 Added 27.65%	170,927 $4.55 Million
Q1 2019 May 10, 2019	BUY	$26.33 - $27.12 $952,408 - $980,984	36,172 Added 37.01%	133,901 $3.58 Million
Q4 2018 Feb 13, 2019	BUY	$26.39 - $28.84 $1.25 Million - $1.37 Million	47,519 Added 94.64%	97,729 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$28.29 - $29.0 $1.42 Million - $1.46 Million	50,210 New	50,210 $1.45 Million

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

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Envestnet Asset Management Inc First Trust Vii Alternative Ab Transaction History