Global Retirement Partners, LLC First Trust Vii Alternative Ab Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Global Retirement Partners, LLC holds 9,270 shares of FAAR stock, worth $259,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,270

Previous 9,468 2.09%

Holding current value

$259,096

Previous $268,000 4.1%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.83 - $28.78 $5,510 - $5,698	-198 Reduced 2.09%	9,270 $257,000
Q2 2024 Jul 23, 2024	SELL	$28.0 - $29.28 $244,496 - $255,672	-8,732 Reduced 47.98%	9,468 $268,000
Q1 2024 Apr 23, 2024	SELL	$27.25 - $28.79 $6,812 - $7,197	-250 Reduced 1.36%	18,200 $523,000
Q4 2023 Jan 18, 2024	BUY	$27.22 - $28.55 $43,170 - $45,280	1,586 Added 9.4%	18,450 $504,000
Q3 2023 Oct 13, 2023	BUY	$28.24 - $29.98 $428,287 - $454,676	15,166 Added 893.17%	16,864 $483,000
Q2 2023 Jul 20, 2023	BUY	$28.04 - $30.04 $2,832 - $3,034	101 Added 6.32%	1,698 $47,000
Q1 2023 May 05, 2023	SELL	$29.33 - $30.58 $3,636 - $3,791	-124 Reduced 7.21%	1,597 $47,000
Q4 2022 Feb 13, 2023	BUY	$28.93 - $32.06 $6,335 - $7,021	219 Added 14.58%	1,721 $51,000
Q3 2022 Nov 03, 2022	BUY	$31.06 - $33.28 $18,139 - $19,435	584 Added 63.62%	1,502 $48,000
Q2 2022 Jul 15, 2022	SELL	$33.37 - $35.63 $61,867 - $66,058	-1,854 Reduced 66.88%	918 $31,000
Q1 2022 Jul 14, 2022	BUY	$28.77 - $35.48 $79,750 - $98,350	2,772 New	2,772 $95,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Global Retirement Partners, LLC First Trust Vii Alternative Ab Transaction History