Transcend Capital Advisors, LLC First Trust Vii Alternative Ab Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$28.24 - $29.98 $4,151 - $4,407	-147 Reduced 1.62%	8,926 $256,000
Q2 2023 Jul 13, 2023	BUY	$28.04 - $30.04 $16,964 - $18,174	605 Added 7.14%	9,073 $255,000
Q1 2023 Apr 12, 2023	BUY	$29.33 - $30.58 $16,043 - $16,727	547 Added 6.91%	8,468 $251,000
Q4 2022 Jan 20, 2023	SELL	$28.93 - $32.06 $7,261 - $8,047	-251 Reduced 3.07%	7,921 $0
Q3 2022 Oct 17, 2022	SELL	$31.06 - $33.28 $7,205 - $7,720	-232 Reduced 2.76%	8,172 $254,000
Q2 2022 Jul 12, 2022	SELL	$33.37 - $35.63 $13,648 - $14,572	-409 Reduced 4.64%	8,404 $280,000
Q1 2022 Apr 20, 2022	SELL	$28.77 - $35.48 $2,071 - $2,554	-72 Reduced 0.81%	8,813 $298,000
Q4 2021 Jan 20, 2022	SELL	$28.73 - $31.84 $2,729 - $3,024	-95 Reduced 1.06%	8,885 $256,000
Q3 2021 Nov 04, 2021	BUY	$28.8 - $32.8 $3,513 - $4,001	122 Added 1.38%	8,980 $284,000
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.34 $8,994 - $9,778	312 Added 3.65%	8,858 $270,000
Q1 2021 May 12, 2021	BUY	$27.11 - $29.71 $231,682 - $253,901	8,546 New	8,546 $253,000

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
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.