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

New Edge Wealth, LLC

$5.41 Billion
Q3 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 18,609 shares of FAAR stock, worth $515,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,609

Previous 18,835 1.2%

Holding current value

$515,655

Previous $535,000 3.36%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.83 - $28.78 $6,289 - $6,504	-226 Reduced 1.2%	18,609 $517,000
Q2 2024 Aug 01, 2024	SELL	$28.0 - $29.28 $6,384 - $6,675	-228 Reduced 1.2%	18,835 $535,000
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

Shares Held

3.99M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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