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

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Virtue Capital Management, LLC holds 16,454 shares of FAAR stock, worth $470,419. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,454
Previous 16,398 0.34%
Holding current value
$470,419
Previous $448,000 5.58%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.55 - $33.28 $6,688 - $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
87
Shares Held
4.41M
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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