Allworth Financial LP First Trust Vii Alternative Ab Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Allworth Financial LP holds 8,566 shares of FAAR stock, worth $239,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,566
Previous 10,184 15.89%
Holding current value
$239,933
Previous $289,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$27.83 - $28.78 $45,028 - $46,566
-1,618 Reduced 15.89%
8,566 $238,000
Q2 2024

Jul 23, 2024
SELL
$28.0 - $29.28 $98,224 - $102,714
-3,508 Reduced 25.62%
10,184 $289,000
Q1 2024

Apr 25, 2024
SELL
$27.25 - $28.79 $43,000 - $45,430
-1,578 Reduced 10.33%
13,692 $394,000
Q4 2023

Jan 24, 2024
SELL
$27.22 - $28.55 $118,597 - $124,392
-4,357 Reduced 22.2%
15,270 $417,000
Q3 2023

Oct 31, 2023
SELL
$28.24 - $29.98 $10,561 - $11,212
-374 Reduced 1.87%
19,627 $563,000
Q2 2023

Jul 18, 2023
SELL
$28.04 - $30.04 $17,945 - $19,225
-640 Reduced 3.1%
20,001 $563,000
Q1 2023

Apr 18, 2023
SELL
$29.33 - $30.58 $145,799 - $152,013
-4,971 Reduced 19.41%
20,641 $613,000
Q4 2022

Jan 13, 2023
SELL
$28.93 - $32.06 $4.41 Million - $4.89 Million
-152,423 Reduced 85.61%
25,612 $0
Q3 2022

Oct 18, 2022
BUY
$31.06 - $33.28 $5.51 Million - $5.9 Million
177,354 Added 26043.17%
178,035 $5.53 Million
Q4 2021

Jan 21, 2022
BUY
$28.73 - $31.84 $1,177 - $1,305
41 Added 6.41%
681 $20,000
Q4 2020

Jan 26, 2021
BUY
$26.09 - $27.55 $495 - $523
19 Added 3.06%
640 $17,000
Q4 2019

Jan 16, 2020
BUY
$25.75 - $26.64 $15,990 - $16,543
621 New
621 $16,000

Others Institutions Holding FAAR

# of Institutions
82
Shares Held
3.67M
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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