Pinnacle Family Advisors, LLC First Trust Vii Alternative Ab Transaction History

Pinnacle Family Advisors, LLC

$171 Million
Q3 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 24,798 shares of FAAR stock, worth $693,104. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,798

Previous 23,314 6.37%

Holding current value

$693,104

Previous $662,000 4.23%

% of portfolio

0.4%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $41,299 - $42,709	1,484 Added 6.37%	24,798 $690,000
Q2 2024 Aug 14, 2024	SELL	$28.0 - $29.28 $491,848 - $514,332	-17,566 Reduced 42.97%	23,314 $662,000
Q1 2024 May 15, 2024	BUY	$27.25 - $28.79 $90,006 - $95,093	3,303 Added 8.79%	40,880 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$27.22 - $28.55 $37,563 - $39,399	1,380 Added 3.81%	37,577 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$28.24 - $29.98 $56,762 - $60,259	2,010 Added 5.88%	36,197 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$28.04 - $30.04 $22,403 - $24,001	-799 Reduced 2.28%	34,187 $962,000
Q1 2023 May 15, 2023	BUY	$29.33 - $30.58 $25,810 - $26,910	880 Added 2.58%	34,986 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$28.93 - $32.06 $114,649 - $127,053	-3,963 Reduced 10.41%	34,106 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$31.06 - $33.28 $28,854 - $30,917	-929 Reduced 2.38%	38,069 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$33.37 - $35.63 $184,903 - $197,425	-5,541 Reduced 12.44%	38,998 $1.3 Million
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $91,920 - $113,358	3,195 Added 7.73%	44,539 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$28.73 - $31.84 $34,418 - $38,144	1,198 Added 2.98%	41,344 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$28.8 - $32.8 $15,868 - $18,072	-551 Reduced 1.35%	40,146 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.34 $55,843 - $60,705	1,937 Added 5.0%	40,697 $1.24 Million
Q1 2021 May 14, 2021	BUY	$27.11 - $29.71 $109,903 - $120,444	4,054 Added 11.68%	38,760 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$26.09 - $27.55 $905,479 - $956,150	34,706 New	34,706 $947,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Pinnacle Family Advisors, LLC First Trust Vii Alternative Ab Transaction History