Kestra Advisory Services, LLC First Trust Vii Alternative Ab Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,014 shares of FAAR stock, worth $500,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,014

Previous 21,091 14.59%

Holding current value

$500,609

Previous $607,000 15.82%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.0 - $29.28 $86,156 - $90,094	-3,077 Reduced 14.59%	18,014 $511,000
Q1 2024 May 15, 2024	SELL	$27.25 - $28.79 $151,373 - $159,928	-5,555 Reduced 20.85%	21,091 $607,000
Q4 2023 Feb 14, 2024	SELL	$27.22 - $28.55 $79,210 - $83,080	-2,910 Reduced 9.85%	26,646 $728,000
Q3 2023 Nov 09, 2023	SELL	$28.24 - $29.98 $2.36 Million - $2.51 Million	-83,575 Reduced 73.87%	29,556 $848,000
Q2 2023 Aug 11, 2023	SELL	$28.04 - $30.04 $5.93 Million - $6.35 Million	-211,364 Reduced 65.14%	113,131 $3.19 Million
Q1 2023 May 12, 2023	SELL	$29.33 - $30.58 $220,708 - $230,114	-7,525 Reduced 2.27%	324,495 $9.64 Million
Q4 2022 Jan 31, 2023	SELL	$28.93 - $32.06 $2.11 Million - $2.34 Million	-72,908 Reduced 18.01%	332,020 $9.92 Million
Q3 2022 Nov 01, 2022	BUY	$31.06 - $33.28 $10.5 Million - $11.2 Million	337,380 Added 499.47%	404,928 $12.6 Billion
Q2 2022 Aug 12, 2022	BUY	$33.37 - $35.63 $422,097 - $450,683	12,649 Added 23.04%	67,548 $2.25 Million
Q1 2022 Apr 26, 2022	BUY	$28.77 - $35.48 $1.58 Million - $1.95 Million	54,899 New	54,899 $1.86 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Kestra Advisory Services, LLC First Trust Vii Alternative Ab Transaction History