Pfg Advisors First Trust Vii Alternative Ab Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Pfg Advisors holds 9,852 shares of FAAR stock, worth $301,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,852

Previous 14,064 29.95%

Holding current value

$301,175

Previous $390,000 23.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$27.66 - $30.9 $116,503 - $130,150	-4,212 Reduced 29.95%	9,852 $300,000
Q2 2025 Aug 07, 2025	SELL	$25.68 - $29.03 $104,029 - $117,600	-4,051 Reduced 22.36%	14,064 $390,000
Q1 2025 May 05, 2025	SELL	$27.81 - $28.97 $115,383 - $120,196	-4,149 Reduced 18.64%	18,115 $523,000
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

3.44M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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