Morgan Stanley First Trust Vii Alternative Ab Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Morgan Stanley holds 53 shares of FAAR stock, worth $1,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 197 73.1%

Holding current value

$1,481

Previous $5,000 80.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $28.78 $4,007 - $4,144	-144 Reduced 73.1%	53 $1,000
Q2 2024 Oct 17, 2024	BUY	$28.0 - $29.28 $28 - $29	1 Added 0.51%	197 $5,000
Q2 2024 Aug 14, 2024	BUY	$28.0 - $29.28 $28 - $29	1 Added 0.51%	197 $5,000
Q1 2024 Oct 17, 2024	SELL	$27.25 - $28.79 $27 - $28	-1 Reduced 0.51%	196 $5,000
Q1 2024 Aug 16, 2024	BUY	$27.25 - $28.79 $1,444 - $1,525	53 Added 37.06%	196 $5,000
Q1 2024 May 15, 2024	BUY	$27.25 - $28.79 $1,444 - $1,525	53 Added 37.06%	196 $5,000
Q4 2023 Aug 16, 2024	SELL	$27.22 - $28.55 $1,469 - $1,541	-54 Reduced 27.41%	143 $3,000
Q3 2023 Nov 15, 2023	SELL	$28.24 - $29.98 $3,981 - $4,227	-141 Reduced 49.65%	143 $4,000
Q2 2023 Aug 14, 2023	BUY	$28.04 - $30.04 $3,953 - $4,235	141 Added 98.6%	284 $7,000
Q4 2022 Feb 14, 2023	SELL	$28.93 - $32.06 $57 - $64	-2 Reduced 1.38%	143 $4,000
Q3 2022 Nov 14, 2022	BUY	$31.06 - $33.28 $62 - $66	2 Added 1.4%	145 $5,000
Q3 2021 Nov 15, 2021	BUY	$28.8 - $32.8 $4,118 - $4,690	143 New	143 $4,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

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