Snowden Capital Advisors LLC First Trust Vii Alternative Ab Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,602 shares of FAAR stock, worth $324,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,473 1.12%

Holding current value

$324,275

Previous $325,000 0.92%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $3,590 - $3,712	129 Added 1.12%	11,602 $322,000
Q2 2024 Aug 14, 2024	SELL	$28.0 - $29.28 $417,424 - $436,506	-14,908 Reduced 56.51%	11,473 $325,000
Q1 2024 May 15, 2024	BUY	$27.25 - $28.79 $23,298 - $24,615	855 Added 3.35%	26,381 $759,000
Q4 2023 Feb 14, 2024	SELL	$27.22 - $28.55 $16,658 - $17,472	-612 Reduced 2.34%	25,526 $698,000
Q3 2023 Nov 14, 2023	SELL	$28.24 - $29.98 $1,609 - $1,708	-57 Reduced 0.22%	26,138 $750,000
Q2 2023 Aug 14, 2023	BUY	$28.04 - $30.04 $8,299 - $8,891	296 Added 1.14%	26,195 $737,000
Q1 2023 May 15, 2023	BUY	$29.33 - $30.58 $13,550 - $14,127	462 Added 1.82%	25,899 $769,000
Q4 2022 Feb 13, 2023	BUY	$28.93 - $32.06 $93,501 - $103,617	3,232 Added 14.56%	25,437 $760,000
Q3 2022 Nov 09, 2022	BUY	$31.06 - $33.28 $309,543 - $331,668	9,966 Added 81.43%	22,205 $690,000
Q2 2022 Aug 12, 2022	SELL	$33.37 - $35.63 $81,789 - $87,329	-2,451 Reduced 16.68%	12,239 $408,000
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $11,536 - $14,227	401 Added 2.81%	14,690 $497,000
Q4 2021 Feb 14, 2022	BUY	$28.73 - $31.84 $410,522 - $454,961	14,289 New	14,289 $411,000
Q3 2021 Feb 05, 2024	SELL	$28.8 - $32.8 $343,296 - $390,975	-11,920 Reduced 45.6%	14,218 $435 Million
Q2 2021 Jan 08, 2024	BUY	$28.83 - $31.34 $35,086 - $38,140	1,217 Added 9.36%	14,218 $432 Million
Q1 2021 Jan 08, 2024	SELL	$27.11 - $29.71 $3,009 - $3,297	-111 Reduced 0.85%	13,001 $375 Million
Q4 2020 Jan 08, 2024	SELL	$26.09 - $27.55 $7,305 - $7,714	-280 Reduced 2.09%	13,112 $358 Million
Q3 2020 Jan 08, 2024	BUY	$26.25 - $27.39 $6,536 - $6,820	249 Added 1.89%	13,392 $357 Million
Q2 2020 Jan 08, 2024	SELL	$24.98 - $28.31 $1,773 - $2,010	-71 Reduced 0.54%	13,143 $344 Million
Q1 2020 Jan 08, 2024	BUY	$24.77 - $26.05 $8,075 - $8,492	326 Added 2.53%	13,214 $335 Million
Q4 2019 Jan 30, 2024	BUY	$25.75 - $26.64 $126,947 - $131,335	4,930 Added 61.95%	12,888 $334 Million
Q4 2019 Jan 08, 2024	BUY	$25.75 - $26.64 $126,947 - $131,335	4,930 Added 61.95%	12,888 $334 Million
Q3 2019 Jan 30, 2024	SELL	$26.19 - $26.84 $10,973 - $11,245	-419 Reduced 5.0%	7,958 $208 Million
Q3 2019 Jan 08, 2024	SELL	$26.19 - $26.84 $333,503 - $341,780	-12,734 Reduced 61.54%	7,958 $208 Million
Q2 2019 Jan 30, 2024	SELL	$26.47 - $27.17 $470,133 - $482,566	-17,761 Reduced 67.95%	8,377 $223 Million
Q2 2019 Jan 08, 2024	BUY	$26.47 - $27.17 $338,921 - $347,884	12,804 Added 162.32%	20,692 $223 Million
Q1 2019 Jan 08, 2024	SELL	$26.33 - $27.12 $480,522 - $494,940	-18,250 Reduced 69.82%	7,888 $211 Million

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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Snowden Capital Advisors LLC First Trust Vii Alternative Ab Transaction History