Captrust Financial Advisors First Trust Vii Alternative Ab Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Captrust Financial Advisors holds 143,131 shares of FAAR stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,131

Previous 145,648 1.73%

Holding current value

$4.03 Million

Previous $4.05 Million 1.09%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.44 - $28.42 $69,066 - $71,533	-2,517 Reduced 1.73%	143,131 $4.01 Million
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $304,488 - $314,881	10,941 Added 8.12%	145,648 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$28.0 - $29.28 $19,376 - $20,261	692 Added 0.52%	134,707 $3.83 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.79 $143,607 - $151,723	-5,270 Reduced 3.78%	134,015 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$27.22 - $28.55 $685,399 - $718,889	-25,180 Reduced 15.31%	139,285 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$28.24 - $29.98 $272,572 - $289,366	9,652 Added 6.23%	164,465 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$28.04 - $30.04 $4.34 Million - $4.65 Million	154,813 New	154,813 $4.36 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors First Trust Vii Alternative Ab Transaction History