First Trust Advisors LP First Trust Vii Alternative Ab Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

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 106,076 shares of FAAR stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,076

Previous 82,041 29.3%

Holding current value

$3.06 Million

Previous $2.28 Million 30.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.03M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

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.

Account

First Trust Advisors LP First Trust Vii Alternative Ab Transaction History