Tower Research Capital LLC (Trc) First Trust Vii Alternative Ab Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$28.0 - $29.28 $44,576 - $46,613	1,592 New	1,592 $45,000
Q4 2023 Feb 13, 2024	BUY	$27.22 - $28.55 $4,790 - $5,024	176 Added 9.12%	2,106 $57,000
Q3 2023 Nov 14, 2023	BUY	$28.24 - $29.98 $54,503 - $57,861	1,930 New	1,930 $55,000
Q1 2023 May 09, 2023	BUY	$29.33 - $30.58 $4,252 - $4,434	145 New	145 $4,000
Q4 2020 Feb 16, 2021	SELL	$26.09 - $27.55 $965 - $1,019	-37 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.25 - $27.39 $971 - $1,013	37 New	37 $1,000
Q2 2020 Aug 13, 2020	SELL	$24.98 - $28.31 $1,948 - $2,208	-78 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.77 - $26.05 $247 - $260	10 Added 14.71%	78 $2,000
Q4 2019 Feb 07, 2020	BUY	$25.75 - $26.64 $798 - $825	31 Added 83.78%	68 $2,000
Q3 2019 Nov 05, 2019	BUY	$26.19 - $26.84 $969 - $993	37 New	37 $1,000
Q1 2019 May 14, 2019	SELL	$26.33 - $27.12 $1,948 - $2,006	-74 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.39 - $28.84 $1,952 - $2,134	74 New	74 $2,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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