Orion Portfolio Solutions, LLC First Trust Vii Alternative Ab Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 42,779 shares of FAAR stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,779
Previous 43,385 1.4%
Holding current value
$1.24 Million
Previous $1.25 Million 1.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2025
SELL
$27.81 - $28.97 $16,852 - $17,555
-606 Reduced 1.4%
42,779 $1.24 Million
Q4 2024

Feb 12, 2025
BUY
$27.44 - $28.42 $54,029 - $55,958
1,969 Added 4.75%
43,385 $1.22 Million
Q3 2024

Nov 15, 2024
BUY
$27.83 - $28.78 $174,800 - $180,767
6,281 Added 17.88%
41,416 $1.15 Million
Q2 2024

Aug 13, 2024
BUY
$28.0 - $29.28 $212,352 - $222,059
7,584 Added 27.53%
35,135 $998,000
Q1 2024

May 09, 2024
SELL
$27.25 - $28.79 $458,099 - $483,988
-16,811 Reduced 37.9%
27,551 $793,000
Q4 2023

Feb 09, 2024
BUY
$27.22 - $28.55 $193,615 - $203,076
7,113 Added 19.1%
44,362 $1.21 Million
Q3 2023

Nov 01, 2023
BUY
$28.24 - $29.98 $299,400 - $317,847
10,602 Added 39.79%
37,249 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$28.04 - $30.04 $377,194 - $404,098
13,452 Added 101.95%
26,647 $750,000
Q1 2023

Aug 30, 2023
SELL
$29.33 - $30.58 $394,547 - $411,362
-13,452 Reduced 50.48%
13,195 $391,000
Q1 2023

May 15, 2023
BUY
$29.33 - $30.58 $387,009 - $403,503
13,195 New
13,195 $391,000

Others Institutions Holding FAAR

# of Institutions
86
Shares Held
3.35M
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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