Pfg Advisors First Trust Vii Alternative Ab Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

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 $340,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,288

Previous 9,759 25.91%

Holding current value

$340,500

Previous $277,000 23.1%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.99M

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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