Stifel Financial Corp First Trust Vii Alternative Ab Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Stifel Financial Corp holds 57,213 shares of FAAR stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,213

Previous 67,392 15.1%

Holding current value

$1.63 Million

Previous $1.91 Million 16.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.83 - $28.78 $283,281 - $292,951	-10,179 Reduced 15.1%	57,213 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$28.0 - $29.28 $52,808 - $55,222	1,886 Added 2.88%	67,392 $1.91 Million
Q1 2024 May 13, 2024	BUY	$27.25 - $28.79 $144,643 - $152,817	5,308 Added 8.82%	65,506 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$27.22 - $28.55 $1.14 Million - $1.19 Million	41,720 Added 225.78%	60,198 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$28.24 - $29.98 $9,065 - $9,623	-321 Reduced 1.71%	18,478 $530,000
Q2 2023 Aug 14, 2023	SELL	$28.04 - $30.04 $96,962 - $103,878	-3,458 Reduced 15.54%	18,799 $529,000
Q1 2023 May 12, 2023	BUY	$29.33 - $30.58 $141,927 - $147,976	4,839 Added 27.78%	22,257 $661,000
Q4 2022 Feb 13, 2023	BUY	$28.93 - $32.06 $125,556 - $139,140	4,340 Added 33.19%	17,418 $520,000
Q3 2022 Nov 14, 2022	SELL	$31.06 - $33.28 $47,677 - $51,084	-1,535 Reduced 10.5%	13,078 $406,000
Q2 2022 Aug 15, 2022	BUY	$33.37 - $35.63 $51,923 - $55,440	1,556 Added 11.92%	14,613 $488,000
Q1 2022 May 13, 2022	SELL	$28.77 - $35.48 $79,376 - $97,889	-2,759 Reduced 17.44%	13,057 $442,000
Q4 2021 Feb 14, 2022	BUY	$28.73 - $31.84 $93,544 - $103,671	3,256 Added 25.92%	15,816 $455,000
Q3 2021 Nov 15, 2021	SELL	$28.8 - $32.8 $82,800 - $94,299	-2,875 Reduced 18.63%	12,560 $384,000
Q2 2021 Aug 13, 2021	BUY	$28.83 - $31.34 $77,062 - $83,771	2,673 Added 20.94%	15,435 $469,000
Q1 2021 May 14, 2021	BUY	$27.11 - $29.71 $345,977 - $379,159	12,762 New	12,762 $368,000

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
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Stifel Financial Corp First Trust Vii Alternative Ab Transaction History