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

Geo Wealth Management, LLC

$2.92 Billion
Q4 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 27,104 shares of FAAR stock, worth $782,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,104

Previous 37,135 27.01%

Holding current value

$782,763

Previous $1.03 Million 26.52%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.44 - $28.42 $275,250 - $285,081	-10,031 Reduced 27.01%	27,104 $759,000
Q3 2024 Nov 12, 2024	BUY	$27.83 - $28.78 $93,258 - $96,441	3,351 Added 9.92%	37,135 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$28.0 - $29.28 $78,176 - $81,749	2,792 Added 9.01%	33,784 $959,000
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

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