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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 41,416 shares of FAAR stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,416

Previous 35,135 17.88%

Holding current value

$1.16 Million

Previous $998,000 15.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.67M

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