Envestnet Portfolio Solutions, Inc. First Trust Vii Alternative Ab Transaction History

Envestnet Portfolio Solutions, Inc.

  • $23.8 Billion
  • Q3 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 8,044 shares of FAAR stock, worth $245,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,044
Previous 19,149 57.99%
Holding current value
$245,905
Previous $531,000 53.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$27.66 - $30.9 $307,164 - $343,144
-11,105 Reduced 57.99%
8,044 $245,000
Q2 2025

Jul 25, 2025
SELL
$25.68 - $29.03 $404,845 - $457,657
-15,765 Reduced 45.15%
19,149 $531,000
Q1 2025

Apr 21, 2025
SELL
$27.81 - $28.97 $35,263 - $36,733
-1,268 Reduced 3.5%
34,914 $1.01 Million
Q4 2024

Feb 10, 2025
BUY
$27.44 - $28.42 $44,754 - $46,353
1,631 Added 4.72%
36,182 $1.01 Million
Q3 2024

Oct 31, 2024
SELL
$27.83 - $28.78 $6,818 - $7,051
-245 Reduced 0.7%
34,551 $961,000
Q2 2024

Jul 16, 2024
BUY
$28.0 - $29.28 $8,176 - $8,549
292 Added 0.85%
34,796 $988,000
Q1 2024

May 06, 2024
SELL
$27.25 - $28.79 $269,584 - $284,819
-9,893 Reduced 22.28%
34,504 $993,000
Q4 2023

Feb 07, 2024
SELL
$27.22 - $28.55 $46,301 - $48,563
-1,701 Reduced 3.69%
44,397 $1.21 Million
Q3 2023

Nov 13, 2023
BUY
$28.24 - $29.98 $1.3 Million - $1.38 Million
46,098 New
46,098 $1.32 Million

Others Institutions Holding FAAR

# of Institutions
83
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
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