Park Avenue Securities LLC First Trust Vii Alternative Ab Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,800 shares of FAAR stock, worth $449,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,800

Previous 15,153 4.27%

Holding current value

$449,668

Previous $422,000 4.98%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.44 - $28.42 $17,753 - $18,387	647 Added 4.27%	15,800 $443,000
Q3 2024 Oct 03, 2024	SELL	$27.83 - $28.78 $25,603 - $26,477	-920 Reduced 5.72%	15,153 $422,000
Q2 2024 Jul 09, 2024	SELL	$28.0 - $29.28 $17,892 - $18,709	-639 Reduced 3.82%	16,073 $457,000
Q1 2024 Apr 10, 2024	SELL	$27.25 - $28.79 $379,347 - $400,785	-13,921 Reduced 45.44%	16,712 $481,000
Q4 2023 Jan 10, 2024	SELL	$27.22 - $28.55 $52,235 - $54,787	-1,919 Reduced 5.9%	30,633 $838,000
Q3 2023 Oct 26, 2023	BUY	$28.24 - $29.98 $319,563 - $339,253	11,316 Added 53.29%	32,552 $934,000
Q2 2023 Jul 14, 2023	BUY	$28.04 - $30.04 $285,755 - $306,137	10,191 Added 92.27%	21,236 $598,000
Q1 2023 Apr 18, 2023	BUY	$29.33 - $30.58 $323,949 - $337,756	11,045 New	11,045 $328,000

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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Park Avenue Securities LLC First Trust Vii Alternative Ab Transaction History