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

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 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 29,842 shares of FAAR stock, worth $798,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,842
Previous 16,711 78.58%
Holding current value
$798,870
Previous $468,000 84.4%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
82
Shares Held
2.97M
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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