Concorde Asset Management, LLC First Trust Vii Alternative Ab Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$27.22 - $28.55 $13,283 - $13,932	488 Added 5.97%	8,657 $236,000
Q3 2023 Nov 09, 2023	SELL	$28.24 - $29.98 $2,089 - $2,218	-74 Reduced 0.9%	8,169 $234,000
Q2 2023 Jul 25, 2023	BUY	$28.04 - $30.04 $231,133 - $247,619	8,243 New	8,243 $232,000
Q4 2022 Feb 02, 2023	SELL	$28.93 - $32.06 $1,880 - $2,083	-65 Reduced 0.79%	8,142 $243,000
Q3 2022 Oct 31, 2022	SELL	$31.06 - $33.28 $39,570 - $42,398	-1,274 Reduced 13.44%	8,207 $255,000
Q2 2022 Aug 05, 2022	SELL	$33.37 - $35.63 $21,990 - $23,480	-659 Reduced 6.5%	9,481 $316,000
Q1 2022 Apr 22, 2022	SELL	$28.77 - $35.48 $53,253 - $65,673	-1,851 Reduced 15.44%	10,140 $343,000
Q4 2021 Feb 02, 2022	SELL	$28.73 - $31.84 $34,619 - $38,367	-1,205 Reduced 9.13%	11,991 $345,000
Q3 2021 Oct 21, 2021	SELL	$28.8 - $32.8 $6,019 - $6,855	-209 Reduced 1.56%	13,196 $404,000
Q2 2021 Jul 20, 2021	SELL	$28.83 - $31.34 $10,148 - $11,031	-352 Reduced 2.56%	13,405 $408,000
Q1 2021 Apr 27, 2021	SELL	$27.11 - $29.71 $40,448 - $44,327	-1,492 Reduced 9.78%	13,757 $397,000
Q4 2020 Jan 29, 2021	BUY	$26.09 - $27.55 $62,589 - $66,092	2,399 Added 18.67%	15,249 $416,000
Q3 2020 Oct 23, 2020	SELL	$26.25 - $27.39 $4,042 - $4,218	-154 Reduced 1.18%	12,850 $343,000
Q2 2020 Jul 20, 2020	SELL	$24.98 - $28.31 $2,722 - $3,085	-109 Reduced 0.83%	13,004 $340,000
Q1 2020 Apr 22, 2020	BUY	$24.77 - $26.05 $82,285 - $86,538	3,322 Added 33.93%	13,113 $332,000
Q4 2019 Jan 30, 2020	BUY	$25.75 - $26.64 $13,261 - $13,719	515 Added 5.55%	9,791 $254,000
Q3 2019 Oct 28, 2019	BUY	$26.19 - $26.84 $242,938 - $248,967	9,276 New	9,276 $243,000

Others Institutions Holding FAAR

# of Institutions

82

Shares Held

3.01M

Call Options Held

0

Put Options Held

0

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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