Private Advisor Group, LLC First Trust Vii Alternative Ab Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$29.33 - $30.58 $236,751 - $246,841	8,072 New	8,072 $239,000
Q3 2022 Oct 14, 2022	BUY	$31.06 - $33.28 $191,329 - $205,004	6,160 Added 5.01%	129,008 $4.01 Million
Q2 2022 Jul 13, 2022	BUY	$33.37 - $35.63 $3.84 Million - $4.1 Million	115,056 Added 1476.59%	122,848 $4.1 Million
Q1 2022 May 12, 2022	BUY	$28.77 - $35.48 $224,175 - $276,460	7,792 New	7,792 $264,000
Q3 2021 Oct 14, 2021	SELL	$28.8 - $32.8 $196,963 - $224,319	-6,839 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.34 $197,168 - $214,334	6,839 New	6,839 $208,000
Q1 2020 May 12, 2020	SELL	$24.77 - $26.05 $260,828 - $274,306	-10,530 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.75 - $26.64 $271,147 - $280,519	10,530 New	10,530 $273,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

655K
Shares

$18.1 Million
8.31% of portfolio
Envestnet Asset Management Inc

343K
Shares

$9.51 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

327K
Shares

$9.07 Million
0.05% of portfolio
Acg Wealth

240K
Shares

$6.65 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$5.32 Million
0.0% of portfolio

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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