Lpl Financial LLC First Trust Vii Alternative Ab Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Lpl Financial LLC holds 192,071 shares of FAAR stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,071
Previous 191,406 0.35%
Holding current value
$5.35 Million
Previous $5.44 Million 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$27.83 - $28.78 $18,506 - $19,138
665 Added 0.35%
192,071 $5.35 Million
Q2 2024

Aug 07, 2024
SELL
$28.0 - $29.28 $2.39 Million - $2.5 Million
-85,411 Reduced 30.85%
191,406 $5.44 Million
Q1 2024

May 10, 2024
SELL
$27.25 - $28.79 $575,029 - $607,526
-21,102 Reduced 7.08%
276,817 $7.97 Million
Q4 2023

Feb 14, 2024
SELL
$27.22 - $28.55 $2.79 Million - $2.93 Million
-102,595 Reduced 25.62%
297,919 $8.15 Million
Q3 2023

Nov 13, 2023
SELL
$28.24 - $29.98 $1.08 Million - $1.15 Million
-38,216 Reduced 8.71%
400,514 $11.5 Million
Q2 2023

Jul 31, 2023
SELL
$28.04 - $30.04 $5.12 Million - $5.49 Million
-182,732 Reduced 29.4%
438,730 $12.4 Million
Q1 2023

May 10, 2023
BUY
$29.33 - $30.58 $2.42 Million - $2.52 Million
82,451 Added 15.3%
621,462 $18.5 Million
Q4 2022

Feb 07, 2023
SELL
$28.93 - $32.06 $123,965 - $137,377
-4,285 Reduced 0.79%
539,011 $16.1 Million
Q3 2022

Nov 14, 2022
SELL
$31.06 - $33.28 $483,883 - $518,469
-15,579 Reduced 2.79%
543,296 $16.9 Million
Q2 2022

Aug 12, 2022
SELL
$33.37 - $35.63 $5.41 Million - $5.77 Million
-162,029 Reduced 22.48%
558,875 $18.6 Million
Q1 2022

May 16, 2022
BUY
$28.77 - $35.48 $13.8 Million - $17 Million
478,938 Added 197.94%
720,904 $24.4 Million
Q4 2021

Feb 14, 2022
BUY
$28.73 - $31.84 $1.63 Million - $1.81 Million
56,747 Added 30.64%
241,966 $6.96 Million
Q3 2021

Nov 15, 2021
BUY
$28.8 - $32.8 $442,396 - $503,840
15,361 Added 9.04%
185,219 $5.67 Million
Q2 2021

Aug 13, 2021
BUY
$28.83 - $31.34 $339,617 - $369,185
11,780 Added 7.45%
169,858 $5.16 Million
Q1 2021

May 14, 2021
BUY
$27.11 - $29.71 $568,984 - $623,553
20,988 Added 15.31%
158,078 $4.56 Million
Q4 2020

Feb 12, 2021
BUY
$26.09 - $27.55 $128,519 - $135,711
4,926 Added 3.73%
137,090 $3.74 Million
Q3 2020

Nov 09, 2020
BUY
$26.25 - $27.39 $806,268 - $841,283
30,715 Added 30.28%
132,164 $3.53 Million
Q2 2020

Aug 13, 2020
BUY
$24.98 - $28.31 $241,981 - $274,238
9,687 Added 10.56%
101,449 $2.65 Million
Q1 2020

May 14, 2020
SELL
$24.77 - $26.05 $352,625 - $370,847
-14,236 Reduced 13.43%
91,762 $2.32 Million
Q4 2019

Feb 14, 2020
SELL
$25.75 - $26.64 $225,827 - $233,632
-8,770 Reduced 7.64%
105,998 $2.75 Million
Q3 2019

Nov 13, 2019
BUY
$26.19 - $26.84 $315,432 - $323,260
12,044 Added 11.72%
114,768 $3.01 Million
Q2 2019

Aug 09, 2019
BUY
$26.47 - $27.17 $259,247 - $266,102
9,794 Added 10.54%
102,724 $2.74 Million
Q1 2019

May 08, 2019
BUY
$26.33 - $27.12 $1.25 Million - $1.28 Million
47,325 Added 103.77%
92,930 $2.48 Million
Q4 2018

Feb 07, 2019
BUY
$26.39 - $28.84 $441,188 - $482,147
16,718 Added 57.87%
45,605 $1.21 Million
Q3 2018

Nov 14, 2018
BUY
$28.29 - $29.0 $47,866 - $49,068
1,692 Added 6.22%
28,887 $835,000
Q2 2018

Aug 14, 2018
BUY
$28.78 - $30.18 $79,404 - $83,266
2,759 Added 11.29%
27,195 $792,000
Q1 2018

May 15, 2018
BUY
$28.31 - $30.04 $138,407 - $146,865
4,889 Added 25.01%
24,436 $716,000
Q4 2017

Feb 14, 2018
BUY
$29.08 - $30.31 $133,477 - $139,122
4,590 Added 30.69%
19,547 $574,000
Q3 2017

Nov 14, 2017
BUY
$29.36 - $29.47 $178,655 - $179,324
6,085 Added 68.59%
14,957 $440,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,872
8,872 $259,000

Others Institutions Holding FAAR

# of Institutions
82
Shares Held
3.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
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More about FAAR
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