Park Avenue Securities LLC First Trust Vii Alternative Ab Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,221 shares of FAAR stock, worth $495,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,221
Previous 16,232 0.07%
Holding current value
$495,875
Previous $450,000 9.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2025
SELL
$27.66 - $30.9 $304 - $339
-11 Reduced 0.07%
16,221 $494,000
Q2 2025

Jul 14, 2025
SELL
$25.68 - $29.03 $7,883 - $8,912
-307 Reduced 1.86%
16,232 $450,000
Q1 2025

Apr 14, 2025
BUY
$27.81 - $28.97 $20,551 - $21,408
739 Added 4.68%
16,539 $478,000
Q4 2024

Jan 14, 2025
BUY
$27.44 - $28.42 $17,753 - $18,387
647 Added 4.27%
15,800 $443,000
Q3 2024

Oct 03, 2024
SELL
$27.83 - $28.78 $25,603 - $26,477
-920 Reduced 5.72%
15,153 $422,000
Q2 2024

Jul 09, 2024
SELL
$28.0 - $29.28 $17,892 - $18,709
-639 Reduced 3.82%
16,073 $457,000
Q1 2024

Apr 10, 2024
SELL
$27.25 - $28.79 $379,347 - $400,785
-13,921 Reduced 45.44%
16,712 $481,000
Q4 2023

Jan 10, 2024
SELL
$27.22 - $28.55 $52,235 - $54,787
-1,919 Reduced 5.9%
30,633 $838,000
Q3 2023

Oct 26, 2023
BUY
$28.24 - $29.98 $319,563 - $339,253
11,316 Added 53.29%
32,552 $934,000
Q2 2023

Jul 14, 2023
BUY
$28.04 - $30.04 $285,755 - $306,137
10,191 Added 92.27%
21,236 $598,000
Q1 2023

Apr 18, 2023
BUY
$29.33 - $30.58 $323,949 - $337,756
11,045 New
11,045 $328,000

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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