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 $204,671. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,245

Previous 9,329 22.34%

Holding current value

$204,671

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

3.03M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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