Walkner Condon Financial Advisors LLC First Trust Vii Alternative Ab Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 28,115 shares of FAAR stock, worth $785,814. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,115

Previous 93,196 69.83%

Holding current value

$785,814

Previous $2.65 Million 70.46%

% of portfolio

0.16%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.83 - $28.78 $1.81 Million - $1.87 Million	-65,081 Reduced 69.83%	28,115 $782,000
Q2 2024 Jul 26, 2024	SELL	$28.0 - $29.28 $594,188 - $621,350	-21,221 Reduced 18.55%	93,196 $2.65 Million
Q1 2024 Apr 22, 2024	BUY	$27.25 - $28.79 $488,919 - $516,550	17,942 Added 18.6%	114,417 $3.29 Million
Q4 2023 Jan 23, 2024	BUY	$27.22 - $28.55 $2.34 Million - $2.45 Million	85,971 Added 818.46%	96,475 $2.64 Million
Q3 2023 Oct 19, 2023	SELL	$28.24 - $29.98 $4,123 - $4,377	-146 Reduced 1.37%	10,504 $301,000
Q2 2023 Jul 21, 2023	SELL	$28.04 - $30.04 $4,065 - $4,355	-145 Reduced 1.34%	10,650 $299,000
Q1 2023 Apr 20, 2023	BUY	$29.33 - $30.58 $26,279 - $27,399	896 Added 9.05%	10,795 $320,000
Q4 2022 Jan 25, 2023	SELL	$28.93 - $32.06 $16,027 - $17,761	-554 Reduced 5.3%	9,899 $0
Q3 2022 Oct 28, 2022	BUY	$31.06 - $33.28 $776 - $832	25 Added 0.24%	10,453 $325,000
Q2 2022 Aug 04, 2022	SELL	$33.37 - $35.63 $7,141 - $7,624	-214 Reduced 2.01%	10,428 $348,000
Q1 2022 May 03, 2022	BUY	$28.77 - $35.48 $306,170 - $377,578	10,642 New	10,642 $360 Million
Q4 2021 Feb 11, 2022	SELL	$28.73 - $31.84 $365,129 - $404,654	-12,709 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$28.8 - $32.8 $5,040 - $5,739	175 Added 1.4%	12,709 $388,000
Q2 2021 Aug 10, 2021	BUY	$28.83 - $31.34 $2,046 - $2,225	71 Added 0.57%	12,534 $381,000
Q1 2021 Apr 13, 2021	BUY	$27.11 - $29.71 $30,444 - $33,364	1,123 Added 9.9%	12,463 $360,000
Q4 2020 Jan 12, 2021	BUY	$26.09 - $27.55 $14,636 - $15,455	561 Added 5.2%	11,340 $309,000
Q3 2020 Nov 10, 2020	BUY	$26.25 - $27.39 $18,821 - $19,638	717 Added 7.13%	10,779 $288,000
Q2 2020 Aug 26, 2020	BUY	$24.98 - $28.31 $251,348 - $284,855	10,062 New	10,062 $263,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Walkner Condon Financial Advisors LLC First Trust Vii Alternative Ab Transaction History