Prospera Financial Services Inc First Trust Vii Alternative Ab Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 13, 2024	BUY	$27.25 - $28.79 $204,702 - $216,270	7,512 New	7,512 $216,000
Q4 2023 Feb 14, 2024	BUY	$27.22 - $28.55 $216,262 - $226,829	7,945 New	7,945 $217,000
Q2 2023 Aug 08, 2023	BUY	$28.04 - $30.04 $172,361 - $184,655	6,147 Added 5.17%	125,014 $3.52 Million
Q1 2023 May 12, 2023	SELL	$29.33 - $30.58 $4.11 Million - $4.29 Million	-140,180 Reduced 54.11%	118,867 $3.53 Million
Q4 2022 Feb 08, 2023	BUY	$28.93 - $32.06 $7.49 Million - $8.31 Million	259,047 New	259,047 $7.74 Million
Q2 2022 Aug 08, 2022	SELL	$33.37 - $35.63 $17,752 - $18,955	-532 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$28.77 - $35.48 $15,305 - $18,875	532 New	532 $18,000
Q4 2020 Feb 12, 2021	SELL	$26.09 - $27.55 $26,090 - $27,550	-1,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$26.25 - $27.39 $26,250 - $27,390	1,000 New	1,000 $27,000

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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