Scotia Capital Inc. First Trust Vii Alternative Ab Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Scotia Capital Inc. holds 16,634 shares of FAAR stock, worth $473,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,634

Previous 15,734 5.72%

Holding current value

$473,403

Previous $447,000 3.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.83 - $28.78 $25,047 - $25,902	900 Added 5.72%	16,634 $462,000
Q2 2024 Aug 14, 2024	BUY	$28.0 - $29.28 $54,936 - $57,447	1,962 Added 14.25%	15,734 $447,000
Q1 2024 May 14, 2024	SELL	$27.25 - $28.79 $247,893 - $261,902	-9,097 Reduced 39.78%	13,772 $396,000
Q4 2023 Feb 12, 2024	SELL	$27.22 - $28.55 $62,606 - $65,665	-2,300 Reduced 9.14%	22,869 $625,000
Q3 2023 Nov 14, 2023	BUY	$28.24 - $29.98 $81,274 - $86,282	2,878 Added 12.91%	25,169 $722,000
Q2 2023 Aug 03, 2023	BUY	$28.04 - $30.04 $176,175 - $188,741	6,283 Added 39.25%	22,291 $627,000
Q4 2022 Feb 09, 2023	BUY	$28.93 - $32.06 $867 - $961	30 Added 0.19%	16,008 $478,000
Q3 2022 Nov 10, 2022	BUY	$31.06 - $33.28 $496,276 - $531,747	15,978 New	15,978 $497,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

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Scotia Capital Inc. First Trust Vii Alternative Ab Transaction History