Raymond James Financial Services Advisors, Inc. First Trust Vii Alternative Ab Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 82,759 shares of FAAR stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,759

Previous 76,714 7.88%

Holding current value

$2.31 Million

Previous $2.18 Million 5.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.83 - $28.78 $168,232 - $173,975	6,045 Added 7.88%	82,759 $2.3 Million
Q2 2024 Jul 19, 2024	SELL	$28.0 - $29.28 $388,696 - $406,464	-13,882 Reduced 15.32%	76,714 $2.18 Million
Q1 2024 Apr 22, 2024	BUY	$27.25 - $28.79 $126,467 - $133,614	4,641 Added 5.4%	90,596 $2.61 Million
Q4 2023 Jan 16, 2024	SELL	$27.22 - $28.55 $40,748 - $42,739	-1,497 Reduced 1.71%	85,955 $2.35 Million
Q3 2023 Oct 24, 2023	BUY	$28.24 - $29.98 $28,946 - $30,729	1,025 Added 1.19%	87,452 $2.51 Million
Q2 2023 Jul 25, 2023	BUY	$28.04 - $30.04 $51,313 - $54,973	1,830 Added 2.16%	86,427 $2.43 Million
Q1 2023 Apr 14, 2023	SELL	$29.33 - $30.58 $254,995 - $265,862	-8,694 Reduced 9.32%	84,597 $2.51 Million
Q4 2022 Feb 08, 2023	SELL	$28.93 - $32.06 $345,337 - $382,700	-11,937 Reduced 11.34%	93,291 $2.79 Million
Q3 2022 Oct 25, 2022	BUY	$31.06 - $33.28 $484,473 - $519,101	15,598 Added 17.4%	105,228 $3.27 Million
Q2 2022 Aug 12, 2022	BUY	$33.37 - $35.63 $494,376 - $527,858	14,815 Added 19.8%	89,630 $2.99 Million
Q1 2022 May 11, 2022	SELL	$28.77 - $35.48 $92,955 - $114,635	-3,231 Reduced 4.14%	74,815 $2.53 Million
Q4 2021 Feb 08, 2022	BUY	$28.73 - $31.84 $1.74 Million - $1.93 Million	60,506 Added 344.96%	78,046 $2.25 Million
Q3 2021 Nov 02, 2021	BUY	$28.8 - $32.8 $62,438 - $71,110	2,168 Added 14.1%	17,540 $537,000
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.34 $234,849 - $255,295	8,146 Added 112.73%	15,372 $467,000
Q1 2021 May 14, 2021	BUY	$27.11 - $29.71 $195,896 - $214,684	7,226 New	7,226 $209,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Raymond James Financial Services Advisors, Inc. First Trust Vii Alternative Ab Transaction History