Benjamin Edwards Inc First Trust Vii Alternative Ab Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Benjamin Edwards Inc holds 14,730 shares of FAAR stock, worth $412,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,730

Previous 572 2475.17%

Holding current value

$412,587

Previous $16,000 2456.25%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $394,017 - $407,467	14,158 Added 2475.17%	14,730 $409,000
Q2 2024 Aug 12, 2024	SELL	$28.0 - $29.28 $28 - $29	-1 Reduced 0.17%	572 $16,000
Q1 2024 Apr 29, 2024	SELL	$27.25 - $28.79 $15,668 - $16,554	-575 Reduced 50.09%	573 $16,000
Q4 2023 Feb 06, 2024	BUY	$27.22 - $28.55 $1,905 - $1,998	70 Added 6.49%	1,148 $31,000
Q3 2023 Nov 13, 2023	SELL	$28.24 - $29.98 $1,355 - $1,439	-48 Reduced 4.26%	1,078 $31,000
Q2 2023 Aug 15, 2023	BUY	$28.04 - $30.04 $2,131 - $2,283	76 Added 7.24%	1,126 $32,000
Q1 2023 Apr 27, 2023	BUY	$29.33 - $30.58 $3,343 - $3,486	114 Added 12.18%	1,050 $31,000
Q3 2022 Oct 28, 2022	SELL	$31.06 - $33.28 $7,920 - $8,486	-255 Reduced 21.41%	936 $29,000
Q2 2022 Aug 12, 2022	SELL	$33.37 - $35.63 $5,138 - $5,487	-154 Reduced 11.45%	1,191 $40,000
Q1 2022 May 04, 2022	SELL	$28.77 - $35.48 $9,091 - $11,211	-316 Reduced 19.02%	1,345 $46,000
Q4 2021 Feb 07, 2022	SELL	$28.73 - $31.84 $373 - $413	-13 Reduced 0.78%	1,661 $48,000
Q2 2021 Aug 11, 2021	BUY	$28.83 - $31.34 $20,757 - $22,564	720 Added 75.47%	1,674 $51,000
Q1 2021 May 14, 2021	SELL	$27.11 - $29.71 $1,436 - $1,574	-53 Reduced 5.26%	954 $28,000
Q4 2020 Feb 16, 2021	BUY	$26.09 - $27.55 $521 - $551	20 Added 2.03%	1,007 $27,000
Q3 2020 Nov 16, 2020	BUY	$26.25 - $27.39 $9,423 - $9,833	359 Added 57.17%	987 $26,000
Q2 2020 Aug 14, 2020	BUY	$24.98 - $28.31 $11,365 - $12,881	455 Added 263.01%	628 $16,000
Q1 2020 May 07, 2020	BUY	$24.77 - $26.05 $4,285 - $4,506	173 New	173 $4,000

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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Benjamin Edwards Inc First Trust Vii Alternative Ab Transaction History