Lpl Financial LLC First Trust Vii Alternative Ab Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Lpl Financial LLC holds 349,004 shares of FAAR stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,004

Previous 302,944 15.2%

Holding current value

$10.7 Million

Previous $8.41 Million 26.54%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$27.66 - $30.9 $1.27 Million - $1.42 Million	46,060 Added 15.2%	349,004 $10.6 Million
Q2 2025 Aug 12, 2025	BUY	$25.68 - $29.03 $1.86 Million - $2.11 Million	72,589 Added 31.51%	302,944 $8.41 Million
Q1 2025 May 07, 2025	BUY	$27.81 - $28.97 $434,420 - $452,540	15,621 Added 7.27%	230,355 $6.66 Million
Q4 2024 Feb 11, 2025	BUY	$27.44 - $28.42 $621,872 - $644,082	22,663 Added 11.8%	214,734 $6.01 Million
Q3 2024 Nov 08, 2024	BUY	$27.83 - $28.78 $18,506 - $19,138	665 Added 0.35%	192,071 $5.35 Million

Q2 2024 Aug 07, 2024	SELL	$28.0 - $29.28 $2.39 Million - $2.5 Million	-85,411 Reduced 30.85%	191,406 $5.44 Million
Q1 2024 May 10, 2024	SELL	$27.25 - $28.79 $575,029 - $607,526	-21,102 Reduced 7.08%	276,817 $7.97 Million
Q4 2023 Feb 14, 2024	SELL	$27.22 - $28.55 $2.79 Million - $2.93 Million	-102,595 Reduced 25.62%	297,919 $8.15 Million
Q3 2023 Nov 13, 2023	SELL	$28.24 - $29.98 $1.08 Million - $1.15 Million	-38,216 Reduced 8.71%	400,514 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$28.04 - $30.04 $5.12 Million - $5.49 Million	-182,732 Reduced 29.4%	438,730 $12.4 Million
Q1 2023 May 10, 2023	BUY	$29.33 - $30.58 $2.42 Million - $2.52 Million	82,451 Added 15.3%	621,462 $18.5 Million
Q4 2022 Feb 07, 2023	SELL	$28.93 - $32.06 $123,965 - $137,377	-4,285 Reduced 0.79%	539,011 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.06 - $33.28 $483,883 - $518,469	-15,579 Reduced 2.79%	543,296 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$33.37 - $35.63 $5.41 Million - $5.77 Million	-162,029 Reduced 22.48%	558,875 $18.6 Million
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $13.8 Million - $17 Million	478,938 Added 197.94%	720,904 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.73 - $31.84 $1.63 Million - $1.81 Million	56,747 Added 30.64%	241,966 $6.96 Million
Q3 2021 Nov 15, 2021	BUY	$28.8 - $32.8 $442,396 - $503,840	15,361 Added 9.04%	185,219 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.34 $339,617 - $369,185	11,780 Added 7.45%	169,858 $5.16 Million
Q1 2021 May 14, 2021	BUY	$27.11 - $29.71 $568,984 - $623,553	20,988 Added 15.31%	158,078 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$26.09 - $27.55 $128,519 - $135,711	4,926 Added 3.73%	137,090 $3.74 Million
Q3 2020 Nov 09, 2020	BUY	$26.25 - $27.39 $806,268 - $841,283	30,715 Added 30.28%	132,164 $3.53 Million
Q2 2020 Aug 13, 2020	BUY	$24.98 - $28.31 $241,981 - $274,238	9,687 Added 10.56%	101,449 $2.65 Million
Q1 2020 May 14, 2020	SELL	$24.77 - $26.05 $352,625 - $370,847	-14,236 Reduced 13.43%	91,762 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$25.75 - $26.64 $225,827 - $233,632	-8,770 Reduced 7.64%	105,998 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$26.19 - $26.84 $315,432 - $323,260	12,044 Added 11.72%	114,768 $3.01 Million
Q2 2019 Aug 09, 2019	BUY	$26.47 - $27.17 $259,247 - $266,102	9,794 Added 10.54%	102,724 $2.74 Million
Q1 2019 May 08, 2019	BUY	$26.33 - $27.12 $1.25 Million - $1.28 Million	47,325 Added 103.77%	92,930 $2.48 Million
Q4 2018 Feb 07, 2019	BUY	$26.39 - $28.84 $441,188 - $482,147	16,718 Added 57.87%	45,605 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$28.29 - $29.0 $47,866 - $49,068	1,692 Added 6.22%	28,887 $835,000
Q2 2018 Aug 14, 2018	BUY	$28.78 - $30.18 $79,404 - $83,266	2,759 Added 11.29%	27,195 $792,000
Q1 2018 May 15, 2018	BUY	$28.31 - $30.04 $138,407 - $146,865	4,889 Added 25.01%	24,436 $716,000
Q4 2017 Feb 14, 2018	BUY	$29.08 - $30.31 $133,477 - $139,122	4,590 Added 30.69%	19,547 $574,000
Q3 2017 Nov 14, 2017	BUY	$29.36 - $29.47 $178,655 - $179,324	6,085 Added 68.59%	14,957 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,872	8,872 $259,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Lpl Financial LLC First Trust Vii Alternative Ab Transaction History