Sigma Planning Corp First Trust Vii Alternative Ab Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$28.24 - $29.98 $4,998 - $5,306	-177 Reduced 1.53%	11,427 $327,000
Q2 2023 Aug 01, 2023	SELL	$28.04 - $30.04 $696,934 - $746,644	-24,855 Reduced 68.17%	11,604 $326,000
Q1 2023 May 05, 2023	SELL	$29.33 - $30.58 $17,861 - $18,623	-609 Reduced 1.64%	36,459 $1.08 Million
Q4 2022 Jan 24, 2023	BUY	$28.93 - $32.06 $23,954 - $26,545	828 Added 2.28%	37,068 $0
Q3 2022 Nov 10, 2022	BUY	$31.06 - $33.28 $69,015 - $73,948	2,222 Added 6.53%	36,240 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$33.37 - $35.63 $319,784 - $341,442	9,583 Added 39.22%	34,018 $1.14 Million
Q1 2022 Apr 20, 2022	BUY	$28.77 - $35.48 $283,959 - $350,187	9,870 Added 67.77%	24,435 $827,000
Q4 2021 Feb 02, 2022	SELL	$28.73 - $31.84 $86,850 - $96,252	-3,023 Reduced 17.19%	14,565 $419,000
Q3 2021 Oct 28, 2021	SELL	$28.8 - $32.8 $347,184 - $395,403	-12,055 Reduced 40.67%	17,588 $538,000
Q2 2021 Aug 13, 2021	SELL	$28.83 - $31.34 $26,206 - $28,488	-909 Reduced 2.98%	29,643 $901,000
Q1 2021 May 06, 2021	BUY	$27.11 - $29.71 $61,024 - $66,877	2,251 Added 7.95%	30,552 $882,000
Q4 2020 Feb 09, 2021	SELL	$26.09 - $27.55 $22,019 - $23,252	-844 Reduced 2.9%	28,301 $772,000
Q3 2020 Nov 03, 2020	BUY	$26.25 - $27.39 $297,465 - $310,383	11,332 Added 63.62%	29,145 $777,000
Q2 2020 Jul 31, 2020	BUY	$24.98 - $28.31 $444,968 - $504,286	17,813 New	17,813 $466,000

Others Institutions Holding FAAR

# of Institutions

83

Shares Held

3.86M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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