Pensionmark Financial Group, LLC First Trust Vii Alternative Ab Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 15,374 shares of FAAR stock, worth $469,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,374

Previous 13,871 10.84%

Holding current value

$469,983

Previous $384,000 21.88%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$27.66 - $30.9 $41,572 - $46,442	1,503 Added 10.84%	15,374 $468,000
Q2 2025 Aug 04, 2025	SELL	$25.68 - $29.03 $410,135 - $463,638	-15,971 Reduced 53.52%	13,871 $384,000
Q1 2025 Apr 29, 2025	BUY	$27.81 - $28.97 $365,173 - $380,405	13,131 Added 78.58%	29,842 $863,000
Q4 2024 Feb 12, 2025	BUY	$27.44 - $28.42 $66,843 - $69,231	2,436 Added 17.06%	16,711 $468,000
Q3 2024 Nov 25, 2024	SELL	$27.83 - $28.78 $8.72 Million - $9.01 Million	-313,187 Reduced 95.64%	14,275 $397,000

Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $9.11 Million - $9.42 Million	327,462 New	327,462 $9.11 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

4.07M

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 Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC First Trust Vii Alternative Ab Transaction History