Envestnet Asset Management Inc First Trust Vii Alternative Ab Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

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 356,788 shares of FAAR stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,788
Previous 353,806 0.84%
Holding current value
$10.9 Million
Previous $9.82 Million 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$27.66 - $30.9 $82,482 - $92,143
2,982 Added 0.84%
356,788 $10.9 Million
Q2 2025

Jul 31, 2025
BUY
$25.68 - $29.03 $107,085 - $121,055
4,170 Added 1.19%
353,806 $9.82 Million
Q1 2025

Apr 29, 2025
SELL
$27.81 - $28.97 $93,469 - $97,368
-3,361 Reduced 0.95%
349,636 $10.1 Million
Q4 2024

Feb 12, 2025
BUY
$27.44 - $28.42 $264,960 - $274,423
9,656 Added 2.81%
352,997 $9.89 Million
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
83
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
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