Geo Wealth Management, LLC First Trust Vii Alternative Ab Transaction History

Geo Wealth Management, LLC

  • $2.48 Billion
  • Q1 2024

A detailed history of Geo Wealth Management, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Geo Wealth Management, LLC holds 30,992 shares of FAAR stock, worth $886,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,992
Previous 25,148 23.24%
Holding current value
$886,061
Previous $687,000 29.84%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$27.25 - $28.79 $844,532 - $892,259
-30,992 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$27.25 - $28.79 $159,249 - $168,248
5,844 Added 23.24%
30,992 $892,000
Q4 2023

Feb 13, 2024
BUY
$27.22 - $28.55 $156,215 - $163,848
5,739 Added 29.57%
25,148 $687,000
Q3 2023

Nov 13, 2023
BUY
$28.24 - $29.98 $46,624 - $49,496
1,651 Added 9.3%
19,409 $557,000
Q2 2023

Aug 10, 2023
BUY
$28.04 - $30.04 $497,934 - $533,450
17,758 New
17,758 $500,000

Others Institutions Holding FAAR

# of Institutions
87
Shares Held
4.41M
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
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