A detailed history of Pfg Advisors transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Pfg Advisors holds 12,288 shares of FAAR stock, worth $343,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,288
Previous 9,759 25.91%
Holding current value
$343,449
Previous $277,000 23.1%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$27.83 - $28.78 $70,382 - $72,784
2,529 Added 25.91%
12,288 $341,000
Q2 2024

Aug 07, 2024

SELL
$28.0 - $29.28 $20,440 - $21,374
-730 Reduced 6.96%
9,759 $277,000
Q1 2024

May 06, 2024

SELL
$27.25 - $28.79 $52,429 - $55,391
-1,924 Reduced 15.5%
10,489 $301,000
Q4 2023

Jan 19, 2024

SELL
$27.22 - $28.55 $25,396 - $26,637
-933 Reduced 6.99%
12,413 $339,000
Q3 2023

Oct 13, 2023

SELL
$28.24 - $29.98 $24,399 - $25,902
-864 Reduced 6.08%
13,346 $383,000
Q2 2023

Jul 20, 2023

SELL
$28.04 - $30.04 $13,066 - $13,998
-466 Reduced 3.18%
14,210 $400,000
Q1 2023

Apr 20, 2023

BUY
$29.33 - $30.58 $12,905 - $13,455
440 Added 3.09%
14,676 $435,000
Q4 2022

Jan 27, 2023

SELL
$28.93 - $32.06 $28,438 - $31,514
-983 Reduced 6.46%
14,236 $425,000
Q3 2022

Oct 13, 2022

BUY
$31.06 - $33.28 $46,683 - $50,019
1,503 Added 10.96%
15,219 $473,000
Q2 2022

Jul 13, 2022

BUY
$33.37 - $35.63 $82,357 - $87,934
2,468 Added 21.94%
13,716 $458,000
Q1 2022

Apr 19, 2022

BUY
$28.77 - $35.48 $60,273 - $74,330
2,095 Added 22.89%
11,248 $381,000
Q4 2021

Jan 21, 2022

BUY
$28.73 - $31.84 $262,965 - $291,431
9,153 New
9,153 $263,000

Others Institutions Holding FAAR

About FIRST TRUST VII ALTERNATIVE AB


  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
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