A detailed history of Susquehanna International Group, LLP transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Susquehanna International Group, LLP holds 82,014 shares of FAAR stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,014
Previous 41,033 99.87%
Holding current value
$2.29 Million
Previous $1.18 Million 97.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$28.0 - $29.28 $1.15 Million - $1.2 Million
40,981 Added 99.87%
82,014 $2.33 Million
Q1 2024

May 07, 2024

BUY
$27.25 - $28.79 $534,699 - $564,917
19,622 Added 91.64%
41,033 $1.18 Million
Q4 2023

Feb 14, 2024

SELL
$27.22 - $28.55 $606,543 - $636,179
-22,283 Reduced 51.0%
21,411 $585,000
Q3 2023

Nov 14, 2023

BUY
$28.24 - $29.98 $8,274 - $8,784
293 Added 0.68%
43,694 $1.25 Million
Q2 2023

Aug 11, 2023

BUY
$28.04 - $30.04 $1.22 Million - $1.3 Million
43,401 New
43,401 $1.22 Million
Q4 2019

Feb 14, 2020

SELL
$25.75 - $26.64 $419,287 - $433,779
-16,283 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$26.19 - $26.84 $426,451 - $437,035
16,283 New
16,283 $426,000
Q2 2019

Aug 14, 2019

SELL
$26.47 - $27.17 $258,214 - $265,043
-9,755 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$26.33 - $27.12 $256,849 - $264,555
9,755 New
9,755 $261,000
Q2 2018

Aug 14, 2018

SELL
$28.78 - $30.18 $260,171 - $272,827
-9,040 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$28.31 - $30.04 $255,922 - $271,561
9,040 New
9,040 $265,000

Others Institutions Holding FAAR

About FIRST TRUST VII ALTERNATIVE AB


  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
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