New Edge Wealth, LLC First Trust Vii Alternative Ab Transaction History

New Edge Wealth, LLC

  • $6.58 Billion
  • Q3 2025

A detailed history of New Edge Wealth, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, New Edge Wealth, LLC holds 18,267 shares of FAAR stock, worth $558,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,267
Previous 18,246 0.12%
Holding current value
$558,422
Previous $506,000 9.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2025
BUY
$27.66 - $30.9 $580 - $648
21 Added 0.12%
18,267 $556,000
Q2 2025

Aug 11, 2025
BUY
$25.68 - $29.03 $10,323 - $11,670
402 Added 2.25%
18,246 $506,000
Q1 2025

May 09, 2025
SELL
$27.81 - $28.97 $30,702 - $31,982
-1,104 Reduced 5.83%
17,844 $516,000
Q4 2024

Feb 04, 2025
BUY
$27.44 - $28.42 $9,302 - $9,634
339 Added 1.82%
18,948 $530,000
Q3 2024

Nov 12, 2024
SELL
$27.83 - $28.78 $6,289 - $6,504
-226 Reduced 1.2%
18,609 $517,000
Q2 2024

Aug 01, 2024
SELL
$28.0 - $29.28 $6,384 - $6,675
-228 Reduced 1.2%
18,835 $535,000
Q1 2024

May 06, 2024
SELL
$27.25 - $28.79 $399,757 - $422,349
-14,670 Reduced 43.49%
19,063 $548,000
Q4 2023

Jan 29, 2024
SELL
$27.22 - $28.55 $44,178 - $46,336
-1,623 Reduced 4.59%
33,733 $922,000
Q3 2023

Nov 08, 2023
BUY
$28.24 - $29.98 $1,496 - $1,588
53 Added 0.15%
35,356 $1.01 Million
Q2 2023

Aug 09, 2023
BUY
$28.04 - $30.04 $535,255 - $573,433
19,089 Added 117.73%
35,303 $994,000
Q1 2023

May 08, 2023
BUY
$29.33 - $30.58 $475,556 - $495,824
16,214 New
16,214 $481,000

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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