Smart Wealth LLC First Trust Vii Alternative Ab Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Smart Wealth LLC holds 14,236 shares of FAAR stock, worth $406,437. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,236

Previous 18,510 23.09%

Holding current value

$406,437

Previous $526 Million 24.66%

% of portfolio

0.16%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$27.83 - $28.78 $118,945 - $123,005	-4,274 Reduced 23.09%	14,236 $396 Million
Q2 2024 Dec 13, 2024	SELL	$28.0 - $29.28 $136,640 - $142,886	-4,880 Reduced 20.86%	18,510 $526 Million
Q1 2024 Dec 13, 2024	SELL	$27.25 - $28.79 $1.13 Million - $1.19 Million	-41,455 Reduced 63.93%	23,390 $673 Million
Q4 2023 Dec 13, 2024	BUY	$27.22 - $28.55 $487,455 - $511,273	17,908 Added 38.15%	64,845 $1.77 Billion
Q3 2023 Dec 13, 2024	BUY	$28.24 - $29.98 $125,074 - $132,781	4,429 Added 10.42%	46,937 $1.35 Billion
Q2 2023 Dec 13, 2024	BUY	$28.04 - $30.04 $111,571 - $119,529	3,979 Added 10.33%	42,508 $1.2 Billion
Q1 2023 Dec 13, 2024	SELL	$29.33 - $30.58 $153,953 - $160,514	-5,249 Reduced 11.99%	38,529 $1.14 Billion
Q4 2022 Dec 13, 2024	BUY	$28.93 - $32.06 $1.27 Million - $1.4 Million	43,778 New	43,778 $1.31 Billion

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.65M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

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