Scotia Capital Inc. First Trust Vii Alternative Ab Transaction History

Scotia Capital Inc.

$19.9 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$27.44 - $28.42 $1,646 - $1,705	-60 Reduced 0.36%	16,574 $464,000
Q3 2024 Nov 13, 2024	BUY	$27.83 - $28.78 $25,047 - $25,902	900 Added 5.72%	16,634 $462,000
Q2 2024 Aug 14, 2024	BUY	$28.0 - $29.28 $54,936 - $57,447	1,962 Added 14.25%	15,734 $447,000
Q1 2024 May 14, 2024	SELL	$27.25 - $28.79 $247,893 - $261,902	-9,097 Reduced 39.78%	13,772 $396,000
Q4 2023 Feb 12, 2024	SELL	$27.22 - $28.55 $62,606 - $65,665	-2,300 Reduced 9.14%	22,869 $625,000
Q3 2023 Nov 14, 2023	BUY	$28.24 - $29.98 $81,274 - $86,282	2,878 Added 12.91%	25,169 $722,000
Q2 2023 Aug 03, 2023	BUY	$28.04 - $30.04 $176,175 - $188,741	6,283 Added 39.25%	22,291 $627,000
Q4 2022 Feb 09, 2023	BUY	$28.93 - $32.06 $867 - $961	30 Added 0.19%	16,008 $478,000
Q3 2022 Nov 10, 2022	BUY	$31.06 - $33.28 $496,276 - $531,747	15,978 New	15,978 $497,000

Others Institutions Holding FAAR

# of Institutions

81

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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