Virtu Financial LLC First Trust Vii Alternative Ab Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$25.75 - $26.64 $206,515 - $213,652	-8,020 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$26.19 - $26.84 $210,043 - $215,256	8,020 New	8,020 $210,000
Q1 2019 Apr 12, 2019	SELL	$26.33 - $27.12 $688,871 - $709,540	-26,163 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$26.39 - $28.84 $202,648 - $221,462	-7,679 Reduced 22.69%	26,163 $692,000
Q3 2018 Nov 13, 2018	BUY	$28.29 - $29.0 $957,390 - $981,418	33,842 New	33,842 $983,000
Q2 2018 Jul 30, 2018	SELL	$28.78 - $30.18 $250,673 - $262,867	-8,710 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$28.78 - $30.18 $374,399 - $392,611	-13,009 Reduced 59.9%	8,710 $254,000
Q1 2018 May 14, 2018	SELL	$28.31 - $30.04 $140,615 - $149,208	-4,967 Reduced 18.61%	21,719 $637,000
Q4 2017 Feb 09, 2018	SELL	$29.08 - $30.31 $203 - $212	-7 Reduced 0.03%	26,686 $783,000
Q3 2017 Nov 15, 2017	BUY	$29.36 - $29.47 $783,706 - $786,642	26,693	26,693 $1,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.99M

Call Options Held

0

Put Options Held

0

Horizon Advisory Services, Inc. West Henrietta, NY

655K
Shares

$18.2 Million
8.31% of portfolio
Envestnet Asset Management Inc

343K
Shares

$9.52 Million
0.0% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

327K
Shares

$9.08 Million
0.05% of portfolio
Acg Wealth

240K
Shares

$6.65 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

192K
Shares

$5.33 Million
0.0% of portfolio

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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