Vima LLC First Trust Vii Alternative Ab Transaction History

Vima LLC

$40.2 Million
Q3 2024

A detailed history of Vima LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Vima LLC holds 34,405 shares of FAAR stock, worth $951,642. This represents 2.38% of its overall portfolio holdings.

Number of Shares

34,405

Previous 36,088 4.66%

Holding current value

$951,642

Previous $1.03 Million 6.63%

% of portfolio

2.38%

Previous 2.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.83 - $28.78 $46,837 - $48,436	-1,683 Reduced 4.66%	34,405 $957,000
Q2 2024 Aug 08, 2024	BUY	$28.0 - $29.28 $221,844 - $231,985	7,923 Added 28.13%	36,088 $1.03 Million
Q1 2024 May 17, 2024	SELL	$27.25 - $28.79 $121,453 - $128,317	-4,457 Reduced 13.66%	28,165 $810,000
Q4 2023 Mar 04, 2024	BUY	$27.22 - $28.55 $884,187 - $927,389	32,483 Added 23369.06%	32,622 $892 Million
Q4 2023 Feb 16, 2024	BUY	$27.22 - $28.55 $3,783 - $3,968	139 New	139 $925 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.24M

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 Vima LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vima LLC with notifications on news.

Account