Harbour Investments, Inc. First Trust Vii Alternative Ab Transaction History

Harbour Investments, Inc.

  • $2.82 Billion
  • Q2 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,695 shares of FAAR stock, worth $216,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,695
Previous 7,679 0.21%
Holding current value
$216,075
Previous $221,000 1.36%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$28.0 - $29.28 $448 - $468
16 Added 0.21%
7,695 $218,000
Q1 2024

Jul 22, 2024
SELL
$27.25 - $28.79 $55,399 - $58,530
-2,033 Reduced 20.93%
7,679 $221,000
Q4 2023

Feb 16, 2024
BUY
$27.22 - $28.55 $8,138 - $8,536
299 Added 3.18%
9,712 $265,000
Q3 2023

Nov 15, 2023
SELL
$28.24 - $29.98 $62,466 - $66,315
-2,212 Reduced 19.03%
9,413 $270,000
Q2 2023

Aug 14, 2023
SELL
$28.04 - $30.04 $17,777 - $19,045
-634 Reduced 5.17%
11,625 $327,000
Q1 2023

May 15, 2023
SELL
$29.33 - $30.58 $10,441 - $10,886
-356 Reduced 2.82%
12,259 $364,000
Q4 2022

Feb 15, 2023
BUY
$28.93 - $32.06 $232,076 - $257,185
8,022 Added 174.66%
12,615 $376,000
Q2 2022

Aug 15, 2022
SELL
$33.37 - $35.63 $531,283 - $567,265
-15,921 Reduced 77.61%
4,593 $153,000
Q4 2021

Feb 16, 2022
SELL
$28.73 - $31.84 $24,018 - $26,618
-836 Reduced 3.92%
20,514 $590,000
Q3 2021

Nov 15, 2021
BUY
$28.8 - $32.8 $720 - $819
25 Added 0.12%
21,350 $653,000
Q2 2021

Aug 16, 2021
BUY
$28.83 - $31.34 $25,168 - $27,359
873 Added 4.27%
21,325 $648,000
Q1 2021

Aug 17, 2021
BUY
$27.11 - $29.71 $540,980 - $592,863
19,955 Added 4015.09%
20,452 $590,000
Q1 2021

May 12, 2021
BUY
$27.11 - $29.71 $13,473 - $14,765
497 New
497 $14,000

Others Institutions Holding FAAR

# of Institutions
83
Shares Held
3.86M
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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