Envestnet Portfolio Solutions, Inc. First Trust Vii Alternative Ab Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 34,551 shares of FAAR stock, worth $982,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,551

Previous 34,796 0.7%

Holding current value

$982,975

Previous $988,000 2.73%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.83 - $28.78 $6,818 - $7,051	-245 Reduced 0.7%	34,551 $961,000
Q2 2024 Jul 16, 2024	BUY	$28.0 - $29.28 $8,176 - $8,549	292 Added 0.85%	34,796 $988,000
Q1 2024 May 06, 2024	SELL	$27.25 - $28.79 $269,584 - $284,819	-9,893 Reduced 22.28%	34,504 $993,000
Q4 2023 Feb 07, 2024	SELL	$27.22 - $28.55 $46,301 - $48,563	-1,701 Reduced 3.69%	44,397 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$28.24 - $29.98 $1.3 Million - $1.38 Million	46,098 New	46,098 $1.32 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. First Trust Vii Alternative Ab Transaction History