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

Harbour Investments, Inc.

$3.98 Billion
Q3 2025

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 4,296 shares of FAAR stock, worth $131,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,296

Previous 6,521 34.12%

Holding current value

$131,328

Previous $180,000 27.78%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$27.66 - $30.9 $61,543 - $68,752	-2,225 Reduced 34.12%	4,296 $130,000
Q2 2025 Jul 28, 2025	BUY	$25.68 - $29.03 $8,885 - $10,044	346 Added 5.6%	6,521 $180,000
Q1 2025 May 08, 2025	SELL	$27.81 - $28.97 $5,283 - $5,504	-190 Reduced 2.99%	6,175 $178,000
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

3.44M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

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