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

Harbour Investments, Inc.

$3.26 Billion
Q4 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 6,365 shares of FAAR stock, worth $181,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,365

Previous 6,400 0.55%

Holding current value

$181,084

Previous $178,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$27.44 - $28.42 $960 - $994	-35 Reduced 0.55%	6,365 $178,000
Q3 2024 Nov 04, 2024	SELL	$27.83 - $28.78 $36,039 - $37,270	-1,295 Reduced 16.83%	6,400 $178,000
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

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

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