Flow Traders U.S. LLC First Trust Vii Alternative Ab Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,891 shares of FAAR stock, worth $578,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,891
Previous 33,103 36.89%
Holding current value
$578,889
Previous $940,000 38.19%
% of portfolio
0.03%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.83 - $28.78 $339,859 - $351,461
-12,212 Reduced 36.89%
20,891 $581,000
Q2 2024

Aug 14, 2024
SELL
$28.0 - $29.28 $1.08 Million - $1.13 Million
-38,534 Reduced 53.79%
33,103 $940,000
Q1 2024

May 15, 2024
BUY
$27.25 - $28.79 $820,497 - $866,866
30,110 Added 72.51%
71,637 $2.06 Million
Q4 2023

Feb 14, 2024
SELL
$27.22 - $28.55 $42,191 - $44,252
-1,550 Reduced 3.6%
41,527 $1.14 Million
Q3 2023

Nov 14, 2023
BUY
$28.24 - $29.98 $363,815 - $386,232
12,883 Added 42.67%
43,077 $1.24 Million
Q2 2023

Aug 09, 2023
BUY
$28.04 - $30.04 $846,639 - $907,027
30,194 New
30,194 $850,000
Q4 2022

Feb 14, 2023
BUY
$28.93 - $32.06 $262,655 - $291,072
9,079 Added 26.44%
43,418 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
$31.06 - $33.28 $201,113 - $215,488
-6,475 Reduced 15.86%
34,339 $1.07 Million
Q2 2022

Aug 12, 2022
SELL
$33.37 - $35.63 $203,456 - $217,236
-6,097 Reduced 13.0%
40,814 $1.36 Million
Q1 2022

May 13, 2022
SELL
$28.77 - $35.48 $1.2 Million - $1.48 Million
-41,617 Reduced 47.01%
46,911 $1.59 Million
Q2 2021

Aug 24, 2021
BUY
$28.83 - $31.34 $1.58 Million - $1.72 Million
54,731 Added 161.94%
88,528 $2.69 Million
Q1 2021

May 17, 2021
BUY
$27.11 - $29.71 $439,913 - $482,104
16,227 Added 92.36%
33,797 $975,000
Q4 2020

Feb 16, 2021
BUY
$26.09 - $27.55 $458,401 - $484,053
17,570 New
17,570 $479,000

Others Institutions Holding FAAR

# of Institutions
82
Shares Held
3.99M
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 Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email