Kestra Private Wealth Services, LLC First Trust Vii Alternative Ab Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$27.25 - $28.79 $932,413 - $985,107	-34,217 Reduced 82.74%	7,140 $205,000
Q4 2023 Feb 05, 2024	SELL	$27.22 - $28.55 $145,681 - $152,799	-5,352 Reduced 11.46%	41,357 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$28.24 - $29.98 $537,294 - $570,399	-19,026 Reduced 28.94%	46,709 $1.34 Million
Q2 2023 Aug 08, 2023	BUY	$28.04 - $30.04 $579,783 - $621,137	20,677 Added 45.89%	65,735 $1.85 Million
Q1 2023 May 12, 2023	SELL	$29.33 - $30.58 $11,438 - $11,926	-390 Reduced 0.86%	45,058 $1.34 Million
Q4 2022 Jan 31, 2023	SELL	$28.93 - $32.06 $171,583 - $190,147	-5,931 Reduced 11.54%	45,448 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$31.06 - $33.28 $66,002 - $70,720	-2,125 Reduced 3.97%	51,379 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$33.37 - $35.63 $46,017 - $49,133	1,379 Added 2.65%	53,504 $1.79 Million
Q1 2022 May 26, 2022	SELL	$28.77 - $35.48 $98,364 - $121,306	-3,419 Reduced 6.16%	52,125 $1.76 Million
Q4 2021 Jan 21, 2022	BUY	$28.73 - $31.84 $8,590 - $9,520	299 Added 0.54%	55,544 $1.6 Million
Q3 2021 Oct 21, 2021	BUY	$28.8 - $32.8 $86,745 - $98,793	3,012 Added 5.77%	55,245 $1.69 Million
Q2 2021 Jul 30, 2021	BUY	$28.83 - $31.34 $69,249 - $75,278	2,402 Added 4.82%	52,233 $1.59 Million
Q1 2021 May 11, 2021	BUY	$27.11 - $29.71 $87,429 - $95,814	3,225 Added 6.92%	49,831 $1.44 Million
Q4 2020 Jan 21, 2021	SELL	$26.09 - $27.55 $83,227 - $87,884	-3,190 Reduced 6.41%	46,606 $1.26 Billion
Q3 2020 Nov 09, 2020	BUY	$26.25 - $27.39 $1.31 Million - $1.36 Million	49,796 New	49,796 $1.33 Million

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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