New Edge Wealth, LLC First Trust Vii Alternative Ab Transaction History

New Edge Wealth, LLC

  • $4.55 Billion
  • Q1 2024

A detailed history of New Edge Wealth, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, New Edge Wealth, LLC holds 19,063 shares of FAAR stock, worth $545,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,063
Previous 33,733 43.49%
Holding current value
$545,011
Previous $922,000 40.56%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$27.25 - $28.79 $399,757 - $422,349
-14,670 Reduced 43.49%
19,063 $548,000
Q4 2023

Jan 29, 2024
SELL
$27.22 - $28.55 $44,178 - $46,336
-1,623 Reduced 4.59%
33,733 $922,000
Q3 2023

Nov 08, 2023
BUY
$28.24 - $29.98 $1,496 - $1,588
53 Added 0.15%
35,356 $1.01 Million
Q2 2023

Aug 09, 2023
BUY
$28.04 - $30.04 $535,255 - $573,433
19,089 Added 117.73%
35,303 $994,000
Q1 2023

May 08, 2023
BUY
$29.33 - $30.58 $475,556 - $495,824
16,214 New
16,214 $481,000

Others Institutions Holding FAAR

# of Institutions
87
Shares Held
4.41M
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
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