Pensionmark Financial Group, LLC First Trust Vii Alternative Ab Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 13,871 shares of FAAR stock, worth $400,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,871

Previous 29,842 53.52%

Holding current value

$400,317

Previous $863,000 55.5%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$25.68 - $29.03 $410,135 - $463,638	-15,971 Reduced 53.52%	13,871 $384,000
Q1 2025 Apr 29, 2025	BUY	$27.81 - $28.97 $365,173 - $380,405	13,131 Added 78.58%	29,842 $863,000
Q4 2024 Feb 12, 2025	BUY	$27.44 - $28.42 $66,843 - $69,231	2,436 Added 17.06%	16,711 $468,000
Q3 2024 Nov 25, 2024	SELL	$27.83 - $28.78 $8.72 Million - $9.01 Million	-313,187 Reduced 95.64%	14,275 $397,000
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $9.11 Million - $9.42 Million	327,462 New	327,462 $9.11 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.42M

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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Pensionmark Financial Group, LLC First Trust Vii Alternative Ab Transaction History