Truadvice, LLC First Trust Vii Alternative Ab Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Truadvice, LLC holds 7,245 shares of FAAR stock, worth $202,497. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,245

Previous 9,329 22.34%

Holding current value

$202,497

Previous $262,000 20.99%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$28.24 - $29.98 $58,852 - $62,478	-2,084 Reduced 22.34%	7,245 $207,000
Q2 2023 Aug 11, 2023	SELL	$28.04 - $30.04 $94,831 - $101,595	-3,382 Reduced 26.61%	9,329 $262,000
Q1 2023 May 01, 2023	SELL	$29.33 - $30.58 $21,586 - $22,506	-736 Reduced 5.47%	12,711 $377,000
Q4 2022 Jan 20, 2023	BUY	$28.93 - $32.06 $8,187 - $9,072	283 Added 2.15%	13,447 $0
Q3 2022 Nov 07, 2022	BUY	$31.06 - $33.28 $135,545 - $145,233	4,364 Added 49.59%	13,164 $420,000
Q2 2022 Aug 11, 2022	BUY	$33.37 - $35.63 $48,419 - $51,699	1,451 Added 19.74%	8,800 $286,000
Q1 2022 May 10, 2022	SELL	$28.77 - $35.48 $15,104 - $18,627	-525 Reduced 6.67%	7,349 $255,000
Q4 2021 Feb 09, 2022	BUY	$28.73 - $31.84 $3,849 - $4,266	134 Added 1.73%	7,874 $241,000
Q3 2021 Nov 09, 2021	SELL	$28.8 - $32.8 $4,492 - $5,116	-156 Reduced 1.98%	7,740 $242,000
Q2 2021 Jul 28, 2021	BUY	$28.83 - $31.34 $18,480 - $20,088	641 Added 8.84%	7,896 $239,000
Q1 2021 Apr 30, 2021	BUY	$27.11 - $29.71 $196,683 - $215,546	7,255 New	7,255 $217,000

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
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account