Focus Financial Network, Inc. First Trust Vii Alternative Ab Transaction History

Focus Financial Network, Inc.

$2.53 Trillion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 15, 2025	SELL	$27.81 - $28.97 $173,645 - $180,888	-6,244 Reduced 46.1%	7,299 $211 Million
Q4 2024 Jan 29, 2025	SELL	$27.44 - $28.42 $10,509 - $10,884	-383 Reduced 2.75%	13,543 $379 Million
Q3 2024 Oct 28, 2024	BUY	$27.83 - $28.78 $28,943 - $29,931	1,040 Added 8.07%	13,926 $388 Million
Q2 2024 Jul 22, 2024	SELL	$28.0 - $29.28 $22,456 - $23,482	-802 Reduced 5.86%	12,886 $370 Million
Q1 2024 Apr 24, 2024	BUY	$27.25 - $28.79 $372,998 - $394,077	13,688 New	13,688 $397 Million
Q3 2023 Jul 22, 2024	SELL	$28.24 - $29.98 $38,011 - $40,353	-1,346 Reduced 6.0%	21,086 $605 Million
Q2 2023 Jul 22, 2024	SELL	$28.04 - $30.04 $925 - $991	-33 Reduced 0.15%	22,432 $632 Million
Q1 2023 Jul 22, 2024	BUY	$29.33 - $30.58 $280,952 - $292,925	9,579 Added 74.34%	22,465 $667 Million
Q4 2022 Jul 24, 2024	BUY	$28.93 - $32.06 $211,391 - $234,262	7,307 Added 56.7%	20,193 $603 Million
Q3 2022 Jul 24, 2024	SELL	$31.06 - $33.28 $27,457 - $29,419	-884 Reduced 3.43%	24,893 $774 Million
Q2 2022 Jul 24, 2024	SELL	$33.37 - $35.63 $121,299 - $129,515	-3,635 Reduced 12.36%	25,777 $860 Million
Q1 2022 Jul 24, 2024	BUY	$28.77 - $35.48 $846,183 - $1.04 Million	29,412 New	29,412 $996 Million
Q4 2021 Jul 24, 2024	SELL	$28.73 - $31.84 $754,535 - $836,213	-26,263 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$28.8 - $32.8 $24,364 - $27,748	846 Added 3.33%	26,263 $804 Million
Q2 2021 Jul 24, 2024	BUY	$28.83 - $31.34 $361,268 - $392,721	12,531 Added 97.25%	25,417 $773 Million

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.29M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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