Pfg Advisors First Trust Vii Alternative Ab Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Pfg Advisors holds 22,264 shares of FAAR stock, worth $633,410. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,264

Previous 12,288 81.18%

Holding current value

$633,410

Previous $341,000 82.7%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$27.44 - $28.42 $273,741 - $283,517	9,976 Added 81.18%	22,264 $623,000
Q3 2024 Oct 15, 2024	BUY	$27.83 - $28.78 $70,382 - $72,784	2,529 Added 25.91%	12,288 $341,000
Q2 2024 Aug 07, 2024	SELL	$28.0 - $29.28 $20,440 - $21,374	-730 Reduced 6.96%	9,759 $277,000
Q1 2024 May 06, 2024	SELL	$27.25 - $28.79 $52,429 - $55,391	-1,924 Reduced 15.5%	10,489 $301,000
Q4 2023 Jan 19, 2024	SELL	$27.22 - $28.55 $25,396 - $26,637	-933 Reduced 6.99%	12,413 $339,000
Q3 2023 Oct 13, 2023	SELL	$28.24 - $29.98 $24,399 - $25,902	-864 Reduced 6.08%	13,346 $383,000
Q2 2023 Jul 20, 2023	SELL	$28.04 - $30.04 $13,066 - $13,998	-466 Reduced 3.18%	14,210 $400,000
Q1 2023 Apr 20, 2023	BUY	$29.33 - $30.58 $12,905 - $13,455	440 Added 3.09%	14,676 $435,000
Q4 2022 Jan 27, 2023	SELL	$28.93 - $32.06 $28,438 - $31,514	-983 Reduced 6.46%	14,236 $425,000
Q3 2022 Oct 13, 2022	BUY	$31.06 - $33.28 $46,683 - $50,019	1,503 Added 10.96%	15,219 $473,000
Q2 2022 Jul 13, 2022	BUY	$33.37 - $35.63 $82,357 - $87,934	2,468 Added 21.94%	13,716 $458,000
Q1 2022 Apr 19, 2022	BUY	$28.77 - $35.48 $60,273 - $74,330	2,095 Added 22.89%	11,248 $381,000
Q4 2021 Jan 21, 2022	BUY	$28.73 - $31.84 $262,965 - $291,431	9,153 New	9,153 $263,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.01M

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account