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 $4.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
159,565
Previous 158,114 0.92%
Holding current value
$4.62 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
81
Shares Held
3.04M
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
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email