Mutual Advisors, LLC First Trust Vii Alternative Ab Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Mutual Advisors, LLC holds 9,950 shares of FAAR stock, worth $283,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,950

Previous 10,055 1.04%

Holding current value

$283,177

Previous $279,000 0.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$27.44 - $28.42 $2,881 - $2,984	-105 Reduced 1.04%	9,950 $278,000
Q3 2024 Oct 25, 2024	SELL	$27.83 - $28.78 $8,376 - $8,662	-301 Reduced 2.91%	10,055 $279,000
Q2 2024 Jul 30, 2024	SELL	$28.0 - $29.28 $26,292 - $27,493	-939 Reduced 8.31%	10,356 $294,000
Q1 2024 May 02, 2024	SELL	$27.25 - $28.79 $25,860 - $27,321	-949 Reduced 7.75%	11,295 $325,000
Q2 2023 Jul 31, 2023	SELL	$28.04 - $30.04 $6,028 - $6,458	-215 Reduced 1.73%	12,244 $344,000
Q1 2023 Apr 11, 2023	BUY	$29.33 - $30.58 $645 - $672	22 Added 0.18%	12,459 $370,000
Q4 2022 Jan 12, 2023	SELL	$28.93 - $32.06 $29,190 - $32,348	-1,009 Reduced 7.5%	12,437 $0
Q3 2022 Nov 03, 2022	SELL	$31.06 - $33.28 $5,963 - $6,389	-192 Reduced 1.41%	13,446 $418,000
Q2 2022 Aug 15, 2022	SELL	$33.37 - $35.63 $5,906 - $6,306	-177 Reduced 1.28%	13,638 $455,000
Q1 2022 May 09, 2022	SELL	$28.77 - $35.48 $1,467 - $1,809	-51 Reduced 0.37%	13,815 $468,000
Q4 2021 Feb 14, 2022	SELL	$28.73 - $31.84 $6,579 - $7,291	-229 Reduced 1.62%	13,866 $399,000
Q3 2021 Nov 15, 2021	SELL	$28.8 - $32.8 $4,348 - $4,952	-151 Reduced 1.06%	14,095 $431,000
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.34 $8,706 - $9,464	302 Added 2.17%	14,246 $433,000
Q1 2021 May 13, 2021	SELL	$27.11 - $29.71 $16,428 - $18,004	-606 Reduced 4.16%	13,944 $402,000
Q4 2020 Feb 11, 2021	BUY	$26.09 - $27.55 $21,315 - $22,508	817 Added 5.95%	14,550 $397,000
Q3 2020 Nov 13, 2020	BUY	$26.25 - $27.39 $21,236 - $22,158	809 Added 6.26%	13,733 $366,000
Q2 2020 Aug 05, 2020	BUY	$24.98 - $28.31 $83,932 - $95,121	3,360 Added 35.13%	12,924 $338,000
Q1 2020 May 13, 2020	SELL	$24.77 - $26.05 $4,087 - $4,298	-165 Reduced 1.7%	9,564 $242,000
Q4 2019 Feb 11, 2020	BUY	$25.75 - $26.64 $250,521 - $259,180	9,729 New	9,729 $252,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Mutual Advisors, LLC First Trust Vii Alternative Ab Transaction History