Mutual Advisors, LLC First Trust Vii Alternative Ab Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,055 shares of FAAR stock, worth $281,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,055

Previous 10,356 2.91%

Holding current value

$281,640

Previous $294,000 5.1%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.83 - $28.78 $8,376 - $8,662	-301 Reduced 2.91%	10,055 $279,000
Q2 2024 Jul 30, 2024	SELL	$28.0 - $29.28 $26,292 - $27,493	-939 Reduced 8.31%	10,356 $294,000
Q1 2024 May 02, 2024	SELL	$27.25 - $28.79 $25,860 - $27,321	-949 Reduced 7.75%	11,295 $325,000
Q2 2023 Jul 31, 2023	SELL	$28.04 - $30.04 $6,028 - $6,458	-215 Reduced 1.73%	12,244 $344,000
Q1 2023 Apr 11, 2023	BUY	$29.33 - $30.58 $645 - $672	22 Added 0.18%	12,459 $370,000
Q4 2022 Jan 12, 2023	SELL	$28.93 - $32.06 $29,190 - $32,348	-1,009 Reduced 7.5%	12,437 $0
Q3 2022 Nov 03, 2022	SELL	$31.06 - $33.28 $5,963 - $6,389	-192 Reduced 1.41%	13,446 $418,000
Q2 2022 Aug 15, 2022	SELL	$33.37 - $35.63 $5,906 - $6,306	-177 Reduced 1.28%	13,638 $455,000
Q1 2022 May 09, 2022	SELL	$28.77 - $35.48 $1,467 - $1,809	-51 Reduced 0.37%	13,815 $468,000
Q4 2021 Feb 14, 2022	SELL	$28.73 - $31.84 $6,579 - $7,291	-229 Reduced 1.62%	13,866 $399,000
Q3 2021 Nov 15, 2021	SELL	$28.8 - $32.8 $4,348 - $4,952	-151 Reduced 1.06%	14,095 $431,000
Q2 2021 Aug 12, 2021	BUY	$28.83 - $31.34 $8,706 - $9,464	302 Added 2.17%	14,246 $433,000
Q1 2021 May 13, 2021	SELL	$27.11 - $29.71 $16,428 - $18,004	-606 Reduced 4.16%	13,944 $402,000
Q4 2020 Feb 11, 2021	BUY	$26.09 - $27.55 $21,315 - $22,508	817 Added 5.95%	14,550 $397,000
Q3 2020 Nov 13, 2020	BUY	$26.25 - $27.39 $21,236 - $22,158	809 Added 6.26%	13,733 $366,000
Q2 2020 Aug 05, 2020	BUY	$24.98 - $28.31 $83,932 - $95,121	3,360 Added 35.13%	12,924 $338,000
Q1 2020 May 13, 2020	SELL	$24.77 - $26.05 $4,087 - $4,298	-165 Reduced 1.7%	9,564 $242,000
Q4 2019 Feb 11, 2020	BUY	$25.75 - $26.64 $250,521 - $259,180	9,729 New	9,729 $252,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC First Trust Vii Alternative Ab Transaction History