Advisor Group Holdings, Inc. First Trust Vii Alternative Ab Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 141,729 shares of FAAR stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,729

Previous 208,857 32.14%

Holding current value

$3.95 Million

Previous $6.01 Million 33.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.0 - $29.28 $1.88 Million - $1.97 Million	-67,128 Reduced 32.14%	141,729 $4.03 Million
Q1 2024 May 10, 2024	SELL	$27.25 - $28.79 $5.09 Million - $5.37 Million	-186,608 Reduced 47.19%	208,857 $6.01 Million
Q4 2023 Feb 12, 2024	SELL	$27.22 - $28.55 $1.17 Million - $1.23 Million	-43,136 Reduced 9.83%	395,465 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.24 - $29.98 $2.05 Million - $2.18 Million	72,685 Added 19.86%	438,601 $12.6 Million
Q2 2023 Aug 10, 2023	BUY	$28.04 - $30.04 $2.07 Million - $2.21 Million	73,691 Added 25.22%	365,916 $10.3 Million
Q1 2023 May 12, 2023	SELL	$29.33 - $30.58 $1.63 Million - $1.69 Million	-55,427 Reduced 15.94%	292,225 $8.68 Million
Q4 2022 Feb 10, 2023	BUY	$28.93 - $32.06 $525,715 - $582,594	18,172 Added 5.52%	347,652 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.06 - $33.28 $568,460 - $609,090	18,302 Added 5.88%	329,480 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$33.37 - $35.63 $2.56 Million - $2.74 Million	76,855 Added 32.8%	311,178 $10.4 Million
Q1 2022 May 04, 2022	BUY	$28.77 - $35.48 $168,736 - $208,090	5,865 Added 2.57%	234,323 $5.64 Million
Q3 2021 Nov 05, 2021	BUY	$28.8 - $32.8 $1.17 Million - $1.33 Million	40,661 Added 21.65%	228,458 $6.99 Million
Q2 2021 Aug 02, 2021	BUY	$28.83 - $31.34 $596,492 - $648,424	20,690 Added 12.38%	187,797 $5.71 Million
Q1 2021 May 13, 2021	BUY	$27.11 - $29.71 $820,619 - $899,321	30,270 Added 22.12%	167,107 $4.83 Million
Q4 2020 Feb 10, 2021	BUY	$26.09 - $27.55 $730,441 - $771,317	27,997 Added 25.72%	136,837 $3.73 Million
Q3 2020 Nov 12, 2020	BUY	$26.25 - $27.39 $302,321 - $315,450	11,517 Added 11.83%	108,840 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$24.98 - $28.31 $853,791 - $967,607	34,179 Added 54.13%	97,323 $2.55 Million
Q1 2020 May 18, 2020	BUY	$24.77 - $26.05 $1.56 Million - $1.64 Million	63,144 New	63,144 $1.6 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Advisor Group Holdings, Inc. First Trust Vii Alternative Ab Transaction History