Fsb Premier Wealth Management, Inc. First Trust Vii Alternative Ab Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 8,584 shares of FAAR stock, worth $239,922. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,584

Previous 13,485 36.34%

Holding current value

$239,922

Previous $383,000 37.86%

% of portfolio

0.1%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $28.78 $136,394 - $141,050	-4,901 Reduced 36.34%	8,584 $238,000
Q2 2024 Aug 02, 2024	SELL	$28.0 - $29.28 $178,920 - $187,099	-6,390 Reduced 32.15%	13,485 $383,000
Q1 2024 May 10, 2024	BUY	$27.25 - $28.79 $130,309 - $137,673	4,782 Added 31.68%	19,875 $572,000
Q4 2023 Feb 08, 2024	SELL	$27.22 - $28.55 $5,471 - $5,738	-201 Reduced 1.31%	15,093 $412,000
Q3 2023 Nov 14, 2023	BUY	$28.24 - $29.98 $27,166 - $28,840	962 Added 6.71%	15,294 $438,000
Q2 2023 Aug 11, 2023	BUY	$28.04 - $30.04 $160,641 - $172,099	5,729 Added 66.59%	14,332 $403,000
Q1 2023 May 04, 2023	SELL	$29.33 - $30.58 $59,627 - $62,169	-2,033 Reduced 19.11%	8,603 $255,000
Q4 2022 Feb 06, 2023	SELL	$28.93 - $32.06 $13,278 - $14,715	-459 Reduced 4.14%	10,636 $317,000
Q3 2022 Nov 23, 2022	BUY	$31.06 - $33.28 $66,282 - $71,019	2,134 Added 23.81%	11,095 $344,000
Q2 2022 Aug 01, 2022	SELL	$33.37 - $35.63 $14,949 - $15,962	-448 Reduced 4.76%	8,961 $298,000
Q1 2022 May 02, 2022	BUY	$28.77 - $35.48 $23,131 - $28,525	804 Added 9.34%	9,409 $326,000
Q4 2021 Feb 03, 2022	SELL	$28.73 - $31.84 $1,350 - $1,496	-47 Reduced 0.54%	8,605 $247,000
Q3 2021 Feb 23, 2022	BUY	$28.8 - $32.8 $8,726 - $9,938	303 Added 3.63%	8,652 $264,000
Q2 2021 Feb 22, 2022	BUY	$28.83 - $31.34 $2,335 - $2,538	81 Added 0.98%	8,349 $253,000
Q1 2021 Feb 22, 2022	SELL	$27.11 - $29.71 $31,854 - $34,909	-1,175 Reduced 12.44%	8,268 $238,000
Q4 2020 Feb 16, 2022	BUY	$26.09 - $27.55 $246,367 - $260,154	9,443 New	9,443 $257,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

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 Fsb Premier Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fsb Premier Wealth Management, Inc. with notifications on news.

Account

Fsb Premier Wealth Management, Inc. First Trust Vii Alternative Ab Transaction History