First Trust Advisors LP First Trust Vii Alternative Ab Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, First Trust Advisors LP holds 158,659 shares of FAAR stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,659
Previous 106,076 49.57%
Holding current value
$4.53 Million
Previous $2.97 Million 54.43%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$27.81 - $28.97 $1.46 Million - $1.52 Million
52,583 Added 49.57%
158,659 $4.59 Million
Q4 2024

Feb 13, 2025
BUY
$27.44 - $28.42 $659,520 - $683,074
24,035 Added 29.3%
106,076 $2.97 Million
Q3 2024

Nov 13, 2024
BUY
$27.83 - $28.78 $511,153 - $528,602
18,367 Added 28.85%
82,041 $2.28 Million
Q2 2024

Aug 13, 2024
BUY
$28.0 - $29.28 $440,972 - $461,130
15,749 Added 32.86%
63,674 $1.81 Million
Q1 2024

May 13, 2024
BUY
$27.25 - $28.79 $837,665 - $885,004
30,740 Added 178.88%
47,925 $1.38 Million
Q4 2023

Feb 13, 2024
BUY
$27.22 - $28.55 $16,930 - $17,758
622 Added 3.76%
17,185 $470,000
Q3 2023

Nov 13, 2023
BUY
$28.24 - $29.98 $212,336 - $225,419
7,519 Added 83.14%
16,563 $475,000
Q2 2023

Aug 14, 2023
BUY
$28.04 - $30.04 $11,356 - $12,166
405 Added 4.69%
9,044 $254,000
Q1 2023

May 15, 2023
BUY
$29.33 - $30.58 $253,381 - $264,180
8,639 New
8,639 $256,000

Others Institutions Holding FAAR

# of Institutions
83
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email