Quantitative Advantage, LLC First Trust Vii Alternative Ab Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Quantitative Advantage, LLC holds 159,565 shares of FAAR stock, worth $4.46 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
159,565
Previous 158,114 0.92%
Holding current value
$4.46 Million
Previous $4.72 Million 0.32%
% of portfolio
0.69%
Previous 0.73%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$29.33 - $30.58 $42,557 - $44,371
1,451 Added 0.92%
159,565 $4.74 Million
Q4 2022

Feb 14, 2023
BUY
$28.93 - $32.06 $261,498 - $289,790
9,039 Added 6.06%
158,114 $4.72 Million
Q3 2022

Nov 14, 2022
BUY
$31.06 - $33.28 $4.63 Million - $4.96 Million
149,075 New
149,075 $4.63 Million

Others Institutions Holding FAAR

# of Institutions
82
Shares Held
3.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
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