Ifp Advisors, Inc First Trust Vii Alternative Ab Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Ifp Advisors, Inc holds 35,799 shares of FAAR stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,799

Previous 74,158 51.73%

Holding current value

$1 Million

Previous $2.14 Million 52.37%

% of portfolio

0.04%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$28.0 - $29.28 $1.07 Million - $1.12 Million	-38,359 Reduced 51.73%	35,799 $1.02 Million
Q1 2024 Jul 30, 2024	BUY	$27.25 - $28.79 $48,777 - $51,534	1,790 Added 2.47%	74,158 $2.14 Million
Q4 2023 Jan 09, 2024	BUY	$27.22 - $28.55 $147,178 - $154,369	5,407 Added 8.07%	72,368 $1.98 Million
Q3 2023 Oct 12, 2023	SELL	$28.24 - $29.98 $185,678 - $197,118	-6,575 Reduced 8.94%	66,961 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$28.04 - $30.04 $45,649 - $48,905	-1,628 Reduced 2.17%	73,536 $2.07 Million
Q1 2023 Apr 18, 2023	SELL	$29.33 - $30.58 $2.4 Million - $2.51 Million	-81,971 Reduced 52.17%	75,164 $2.23 Million
Q4 2022 Feb 07, 2023	BUY	$28.93 - $32.06 $255,075 - $282,673	8,817 Added 5.94%	157,135 $4.66 Million
Q3 2022 Nov 08, 2022	BUY	$31.06 - $33.28 $409,960 - $439,262	13,199 Added 9.77%	148,318 $4.4 Million
Q2 2022 Sep 06, 2022	BUY	$33.37 - $35.63 $3.49 Million - $3.73 Million	104,643 Added 343.36%	135,119 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$33.37 - $35.63 $3.49 Million - $3.73 Million	-104,643 Reduced 77.45%	30,476 $902,000
Q1 2022 Sep 06, 2022	BUY	$28.77 - $35.48 $1.52 Million - $1.87 Million	52,814 Added 64.17%	135,119 $4.58 Million
Q1 2022 Aug 08, 2022	BUY	$28.77 - $35.48 $197,851 - $243,995	6,877 Added 9.12%	82,305 $2.79 Million
Q4 2021 Jan 12, 2022	BUY	$28.73 - $31.84 $4,912 - $5,444	171 Added 0.23%	75,428 $2.17 Million
Q3 2021 Oct 06, 2021	BUY	$28.8 - $32.8 $275,385 - $313,633	9,562 Added 14.56%	75,257 $2.3 Million
Q2 2021 Jul 13, 2021	BUY	$28.83 - $31.34 $106,613 - $115,895	3,698 Added 5.96%	65,695 $1.99 Million
Q1 2021 Apr 30, 2021	BUY	$27.11 - $29.71 $240,167 - $263,200	8,859 Added 16.67%	61,997 $1.79 Million
Q4 2020 Jan 25, 2021	BUY	$26.09 - $27.55 $161,784 - $170,837	6,201 Added 13.21%	53,138 $1.45 Million
Q3 2020 Oct 29, 2020	BUY	$26.25 - $27.39 $131,486 - $137,196	5,009 Added 11.95%	46,937 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$24.98 - $28.31 $1.03 Million - $1.17 Million	41,249 Added 6074.96%	41,928 $1.09 Million
Q1 2020 May 12, 2020	SELL	$24.77 - $26.05 $13,053 - $13,728	-527 Reduced 43.7%	679 $17,000
Q4 2019 Jan 17, 2020	SELL	$25.75 - $26.64 $812,618 - $840,705	-31,558 Reduced 96.32%	1,206 $30,000
Q3 2019 Nov 07, 2019	BUY	$26.19 - $26.84 $128,880 - $132,079	4,921 Added 17.67%	32,764 $864,000
Q1 2019 May 15, 2019	BUY	$26.33 - $27.12 $456,562 - $470,260	17,340 Added 165.1%	27,843 $744,000
Q4 2018 Jan 23, 2019	BUY	$26.39 - $28.84 $16,572 - $18,111	628 Added 6.36%	10,503 $278,000
Q3 2018 Oct 25, 2018	BUY	$28.29 - $29.0 $5,799 - $5,945	205 Added 2.12%	9,875 $0
Q2 2018 Aug 07, 2018	BUY	$28.78 - $30.18 $90,340 - $94,735	3,139 Added 48.06%	9,670 $0
Q1 2018 Jun 03, 2019	SELL	$28.31 - $30.04 $38,275 - $40,614	-1,352 Reduced 17.15%	6,531 $192,000
Q1 2018 May 09, 2018	BUY	$28.31 - $30.04 $38,275 - $40,614	1,352 Added 20.7%	7,883 $0
Q4 2017 Jan 24, 2018	BUY	$29.08 - $30.31 $21,577 - $22,490	742 Added 12.82%	6,531 $0
Q3 2017 Oct 30, 2017	BUY	$29.36 - $29.47 $32,883 - $33,006	1,120 Added 23.99%	5,789 $170,000
Q2 2017 Jun 03, 2019	BUY	N/A	4,634 Added 13240.0%	4,669 $136,000
Q1 2017 Jun 03, 2019	SELL	N/A	-27,808 Reduced 99.87%	35 $1,000
Q1 2016 Jun 03, 2019	BUY	N/A	27,843	27,843 $744,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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