Raymond James & Associates First Trust Vii Alternative Ab Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$28.04 - $30.04 $197,037 - $211,091	-7,027 Reduced 39.37%	10,821 $304,000
Q1 2023 Apr 14, 2023	SELL	$29.33 - $30.58 $202,259 - $210,879	-6,896 Reduced 27.87%	17,848 $530,000
Q4 2022 Feb 08, 2023	BUY	$28.93 - $32.06 $62,025 - $68,736	2,144 Added 9.49%	24,744 $739,000
Q3 2022 Oct 25, 2022	SELL	$31.06 - $33.28 $182,011 - $195,020	-5,860 Reduced 20.59%	22,600 $702,000
Q2 2022 Aug 12, 2022	SELL	$33.37 - $35.63 $9,577 - $10,225	-287 Reduced 1.0%	28,460 $950,000
Q1 2022 May 11, 2022	BUY	$28.77 - $35.48 $82,368 - $101,579	2,863 Added 11.06%	28,747 $973,000
Q4 2021 Feb 08, 2022	BUY	$28.73 - $31.84 $143,650 - $159,200	5,000 Added 23.94%	25,884 $745,000
Q3 2021 Nov 02, 2021	SELL	$28.8 - $32.8 $31,046 - $35,358	-1,078 Reduced 4.91%	20,884 $639,000
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.34 $47,396 - $51,522	1,644 Added 8.09%	21,962 $668,000
Q1 2021 May 14, 2021	BUY	$27.11 - $29.71 $160,870 - $176,299	5,934 Added 41.25%	20,318 $586,000
Q4 2020 Feb 12, 2021	BUY	$26.09 - $27.55 $18,393 - $19,422	705 Added 5.15%	14,384 $392,000
Q3 2020 Nov 04, 2020	BUY	$26.25 - $27.39 $55,650 - $58,066	2,120 Added 18.34%	13,679 $365,000
Q2 2020 Jul 28, 2020	BUY	$24.98 - $28.31 $80,185 - $90,875	3,210 Added 38.45%	11,559 $302,000
Q1 2020 Apr 21, 2020	BUY	$24.77 - $26.05 $206,804 - $217,491	8,349 New	8,349 $211,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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