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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 25,304 shares of FAAR stock, worth $714,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,304

Previous 20,891 21.12%

Holding current value

$714,838

Previous $581,000 22.03%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.44 - $28.42 $121,092 - $125,417	4,413 Added 21.12%	25,304 $709,000
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

Shares Held

3.03M

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