Virtue Capital Management, LLC First Trust Vii Alternative Ab Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$28.0 - $29.28 $48,580 - $50,800	-1,735 Reduced 10.54%	14,719 $418,000
Q1 2024 May 15, 2024	BUY	$27.25 - $28.79 $1,526 - $1,612	56 Added 0.34%	16,454 $473,000
Q4 2023 Feb 15, 2024	BUY	$27.22 - $28.55 $147,614 - $154,826	5,423 Added 49.41%	16,398 $448,000
Q2 2023 Jul 18, 2023	SELL	$28.04 - $30.04 $215,066 - $230,406	-7,670 Reduced 41.14%	10,975 $309,000
Q1 2023 May 11, 2023	SELL	$29.33 - $30.58 $47,661 - $49,692	-1,625 Reduced 8.02%	18,645 $553,000
Q4 2022 Feb 10, 2023	SELL	$28.93 - $32.06 $20,627 - $22,858	-713 Reduced 3.4%	20,270 $605,000
Q3 2022 Nov 15, 2022	SELL	$31.06 - $33.28 $6,584 - $7,055	-212 Reduced 1.0%	20,983 $652,000
Q2 2022 Aug 10, 2022	BUY	$33.37 - $35.63 $314,779 - $336,097	9,433 Added 80.2%	21,195 $707,000
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $70,774 - $87,280	2,460 Added 26.45%	11,762 $398,000
Q4 2021 Jan 24, 2022	BUY	$28.73 - $31.84 $267,246 - $296,175	9,302 New	9,302 $268,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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