Tucker Asset Management LLC First Trust Vii Alternative Ab Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,826 shares of FAAR stock, worth $50,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,704 7.16%

Holding current value

$50,598

Previous $49.1 Million 5.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.0 - $29.28 $3,416 - $3,572	122 Added 7.16%	1,826 $51.9 Million
Q1 2024 Aug 09, 2024	BUY	$27.25 - $28.79 $14,388 - $15,201	528 Added 44.9%	1,704 $49.1 Million
Q4 2023 Mar 04, 2024	SELL	$27.22 - $28.55 $10,779 - $11,305	-396 Reduced 25.19%	1,176 $32.2 Million
Q3 2023 Dec 04, 2023	BUY	$28.24 - $29.98 $649 - $689	23 Added 1.48%	1,572 $45.1 Million
Q2 2023 Sep 08, 2023	BUY	$28.04 - $30.04 $7,346 - $7,870	262 Added 20.36%	1,549 $43.6 Million
Q1 2023 May 11, 2023	SELL	$29.33 - $30.58 $13,873 - $14,464	-473 Reduced 26.88%	1,287 $38.2 Million
Q4 2022 May 11, 2023	BUY	$28.93 - $32.06 $636 - $705	22 Added 1.75%	1,280 $38.2 Million
Q3 2022 May 11, 2023	BUY	$31.06 - $33.28 $4,068 - $4,359	131 Added 11.62%	1,258 $40.3 Million
Q2 2022 May 11, 2023	SELL	$33.37 - $35.63 $23,392 - $24,976	-701 Reduced 38.35%	1,127 $37.6 Million
Q1 2022 May 11, 2023	BUY	$28.77 - $35.48 $50,635 - $62,444	1,760 New	1,760 $59.6 Million
Q4 2021 May 11, 2023	BUY	$28.73 - $31.84 $15,542 - $17,225	541 Added 42.04%	1,828 $53 Million
Q3 2021 Aug 10, 2023	SELL	$28.8 - $32.8 $1,756 - $2,000	-61 Reduced 3.8%	1,544 $48.4 Million
Q2 2021 Aug 10, 2023	BUY	$28.83 - $31.34 $18,047 - $19,618	626 Added 63.94%	1,605 $48.8 Million
Q1 2021 Aug 10, 2023	SELL	$27.11 - $29.71 $8,349 - $9,150	-308 Reduced 23.93%	979 $28.3 Million
Q4 2020 Jun 07, 2023	SELL	$26.09 - $27.55 $8,035 - $8,485	-308 Reduced 23.93%	979 $26.7 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.99M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Tucker Asset Management LLC First Trust Vii Alternative Ab Transaction History