Cambridge Investment Research Advisors, Inc. First Trust Vii Alternative Ab Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 61,976 shares of FAAR stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,976

Previous 59,898 3.47%

Holding current value

$1.75 Million

Previous $1.67 Million 4.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.44 - $28.42 $57,020 - $59,056	2,078 Added 3.47%	61,976 $1.74 Million
Q3 2024 Oct 28, 2024	BUY	$27.83 - $28.78 $224,114 - $231,765	8,053 Added 15.53%	59,898 $1.67 Million
Q2 2024 Jul 26, 2024	BUY	$28.0 - $29.28 $1,904 - $1,991	68 Added 0.13%	51,845 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$27.25 - $28.79 $765,234 - $808,480	-28,082 Reduced 35.16%	51,777 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$27.22 - $28.55 $150,145 - $157,481	5,516 Added 7.42%	79,859 $2.18 Million
Q3 2023 Oct 24, 2023	BUY	$28.24 - $29.98 $210,190 - $223,141	7,443 Added 11.13%	74,343 $2.13 Million
Q2 2023 Jul 13, 2023	BUY	$28.04 - $30.04 $551,294 - $590,616	19,661 Added 41.62%	66,900 $1.88 Million
Q1 2023 May 11, 2023	SELL	$29.33 - $30.58 $416,075 - $433,807	-14,186 Reduced 23.09%	47,239 $1.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.93 - $32.06 $255,451 - $283,089	-8,830 Reduced 12.57%	61,425 $1.84 Million
Q3 2022 Oct 17, 2022	BUY	$31.06 - $33.28 $401,357 - $430,044	12,922 Added 22.54%	70,255 $0
Q2 2022 Jul 13, 2022	BUY	$33.37 - $35.63 $777,654 - $830,321	23,304 Added 68.48%	57,333 $1.91 Million
Q1 2022 May 12, 2022	BUY	$28.77 - $35.48 $296,215 - $365,302	10,296 Added 43.38%	34,029 $1.15 Million
Q4 2021 Feb 03, 2022	BUY	$28.73 - $31.84 $179,102 - $198,490	6,234 Added 35.62%	23,733 $682,000
Q3 2021 Nov 02, 2021	SELL	$28.8 - $32.8 $136,051 - $154,947	-4,724 Reduced 21.26%	17,499 $535,000
Q2 2021 Aug 10, 2021	BUY	$28.83 - $31.34 $149,454 - $162,466	5,184 Added 30.42%	22,223 $675,000
Q1 2021 May 07, 2021	BUY	$27.11 - $29.71 $174,832 - $191,599	6,449 Added 60.9%	17,039 $491,000
Q4 2020 Feb 04, 2021	BUY	$26.09 - $27.55 $276,293 - $291,754	10,590 New	10,590 $288,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Cambridge Investment Research Advisors, Inc. First Trust Vii Alternative Ab Transaction History