Lpl Financial LLC First Trust Vii Alternative Ab Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 230,355 shares of FAAR stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230,355
Previous 214,734 7.27%
Holding current value
$6.15 Million
Previous $6.01 Million 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$27.81 - $28.97 $434,420 - $452,540
15,621 Added 7.27%
230,355 $6.66 Million
Q4 2024

Feb 11, 2025
BUY
$27.44 - $28.42 $621,872 - $644,082
22,663 Added 11.8%
214,734 $6.01 Million
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
84
Shares Held
3.1M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email