Rfg Advisory, LLC First Trust Vii Alternative Ab Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,269 shares of FAAR stock, worth $231,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,269

Previous 8,114 1.91%

Holding current value

$231,118

Previous $230,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.83 - $28.78 $4,313 - $4,460	155 Added 1.91%	8,269 $230,000
Q2 2024 Jul 15, 2024	SELL	$28.0 - $29.28 $176,764 - $184,844	-6,313 Reduced 43.76%	8,114 $230,000
Q1 2024 Apr 11, 2024	BUY	$27.25 - $28.79 $13,189 - $13,934	484 Added 3.47%	14,427 $415,000
Q4 2023 Jan 25, 2024	BUY	$27.22 - $28.55 $2,803 - $2,940	103 Added 0.74%	13,943 $381,000
Q3 2023 Oct 16, 2023	BUY	$28.24 - $29.98 $10,477 - $11,122	371 Added 2.75%	13,840 $397,000
Q2 2023 Aug 03, 2023	BUY	$28.04 - $30.04 $5,019 - $5,377	179 Added 1.35%	13,469 $379,000
Q1 2023 May 09, 2023	BUY	$29.33 - $30.58 $2,463 - $2,568	84 Added 0.64%	13,290 $394,000
Q4 2022 Feb 14, 2023	BUY	$28.93 - $32.06 $101,746 - $112,755	3,517 Added 36.3%	13,206 $394,000
Q3 2022 Nov 10, 2022	SELL	$31.06 - $33.28 $43,515 - $46,625	-1,401 Reduced 12.63%	9,689 $309,000
Q2 2022 Aug 09, 2022	BUY	$33.37 - $35.63 $69,309 - $74,003	2,077 Added 23.04%	11,090 $356,000
Q1 2022 May 11, 2022	BUY	$28.77 - $35.48 $1,697 - $2,093	59 Added 0.66%	9,013 $305,000
Q4 2021 Feb 02, 2022	SELL	$28.73 - $31.84 $12,009 - $13,309	-418 Reduced 4.46%	8,954 $258,000
Q3 2021 Oct 19, 2021	BUY	$28.8 - $32.8 $27,216 - $30,995	945 Added 11.21%	9,372 $287,000
Q2 2021 Jul 29, 2021	BUY	$28.83 - $31.34 $13,059 - $14,197	453 Added 5.68%	8,427 $256,000
Q1 2021 Apr 19, 2021	SELL	$27.11 - $29.71 $315,397 - $345,646	-11,634 Reduced 59.33%	7,974 $230,000
Q4 2020 Feb 02, 2021	SELL	$26.09 - $27.55 $493,961 - $521,604	-18,933 Reduced 49.12%	19,608 $536,000
Q3 2020 Oct 13, 2020	BUY	$26.25 - $27.39 $761 - $794	29 Added 0.08%	38,541 $1.03 Million
Q2 2020 Aug 03, 2020	BUY	$24.98 - $28.31 $111,136 - $125,951	4,449 Added 13.06%	38,512 $1.01 Million
Q1 2020 Apr 17, 2020	BUY	$24.77 - $26.05 $195,633 - $205,742	7,898 Added 30.19%	34,063 $862,000
Q4 2019 Jan 22, 2020	BUY	$25.75 - $26.64 $80,468 - $83,250	3,125 Added 13.56%	26,165 $678,000
Q3 2019 Nov 13, 2019	SELL	$26.19 - $26.84 $7,123 - $7,300	-272 Reduced 1.17%	23,040 $603,000
Q2 2019 Aug 23, 2019	BUY	$26.47 - $27.17 $617,068 - $633,387	23,312 New	23,312 $622,000
Q2 2019 Aug 15, 2019	SELL	$26.47 - $27.17 $630,038 - $646,700	-23,802 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$26.33 - $27.12 $149,844 - $154,339	5,691 Added 31.42%	23,802 $638,000
Q4 2018 Feb 15, 2019	BUY	$26.39 - $28.84 $48,003 - $52,459	1,819 Added 11.16%	18,111 $480,000
Q3 2018 Nov 13, 2018	BUY	$28.29 - $29.0 $69,367 - $71,108	2,452 Added 17.72%	16,292 $471,000
Q2 2018 Jul 25, 2018	BUY	$28.78 - $30.18 $162,060 - $169,943	5,631 Added 68.6%	13,840 $403,000
Q1 2018 May 10, 2018	BUY	$28.31 - $30.04 $232,396 - $246,598	8,209 New	8,209 $241,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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