Creative One Wealth, LLC First Trust Vii Alternative Ab Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Creative One Wealth, LLC holds 51,697 shares of FAAR stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,697

Previous 54,917 5.86%

Holding current value

$1.58 Million

Previous $1.52 Million 3.41%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$27.66 - $30.9 $89,065 - $99,498	-3,220 Reduced 5.86%	51,697 $1.58 Million
Q2 2025 Aug 12, 2025	BUY	$25.68 - $29.03 $78,041 - $88,222	3,039 Added 5.86%	54,917 $1.52 Million
Q1 2025 May 14, 2025	BUY	$27.81 - $28.97 $100,116 - $104,292	3,600 Added 7.46%	51,878 $1.5 Million
Q4 2024 Feb 13, 2025	BUY	$27.44 - $28.42 $319,566 - $330,979	11,646 Added 31.79%	48,278 $1.35 Million
Q3 2024 Nov 13, 2024	BUY	$27.83 - $28.78 $575,802 - $595,458	20,690 Added 129.78%	36,632 $1.02 Million

Q2 2024 Aug 14, 2024	BUY	$28.0 - $29.28 $26,600 - $27,816	950 Added 6.34%	15,942 $453,000
Q1 2024 May 14, 2024	BUY	$27.25 - $28.79 $160,802 - $169,889	5,901 Added 64.91%	14,992 $431,000
Q4 2023 Feb 09, 2024	BUY	$27.22 - $28.55 $247,457 - $259,548	9,091 New	9,091 $249,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC First Trust Vii Alternative Ab Transaction History