International Assets Investment Management, LLC First Trust Vii Alternative Ab Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,468 shares of FAAR stock, worth $330,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,468
Holding current value
$330,966
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$25.68 - $29.03 $294,498 - $332,916
11,468 New
11,468 $318 Million
Q2 2024

Jul 30, 2024
BUY
$28.0 - $29.28 $23,800 - $24,888
850 New
850 $24.1 Million
Q4 2023

Jan 24, 2024
BUY
$27.22 - $28.55 $2.87 Million - $3.01 Million
105,298 New
105,298 $3.85 Million
Q4 2022

Jan 30, 2023
BUY
$28.93 - $32.06 $309,551 - $343,042
10,700 New
10,700 $319,000
Q3 2022

Oct 31, 2022
BUY
$31.06 - $33.28 $49,696 - $53,248
1,600 Added 12.5%
14,400 $447,000
Q2 2022

Aug 17, 2022
BUY
$33.37 - $35.63 $427,135 - $456,064
12,800 New
12,800 $427,000
Q3 2020

Oct 21, 2020
SELL
$26.25 - $27.39 $282,187 - $294,442
-10,750 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$24.98 - $28.31 $42,466 - $48,127
-1,700 Reduced 13.65%
10,750 $281,000
Q1 2020

Jul 20, 2020
BUY
$24.77 - $26.05 $308,386 - $324,322
12,450 New
12,450 $315,000

Others Institutions Holding FAAR

# of Institutions
82
Shares Held
3.42M
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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