Vima LLC First Trust Vii Alternative Ab Transaction History

Vima LLC

  • $39.6 Million
  • Q2 2024

A detailed history of Vima LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Vima LLC holds 36,088 shares of FAAR stock, worth $1.01 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
36,088
Previous 28,165 28.13%
Holding current value
$1.01 Million
Previous $810,000 26.54%
% of portfolio
2.59%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
83
Shares Held
3.86M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
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