Transce3nd, LLC First Trust Vii Alternative Ab Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Transce3nd, LLC holds 10 shares of FAAR stock, worth $286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$286

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$27.44 - $28.42 $274 - $284	10 New	10 $280,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

353K
Shares

$10.1 Million
0.0% of portfolio
Acg Wealth

240K
Shares

$6.87 Million
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

215K
Shares

$6.15 Million
0.0% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

160K
Shares

$4.57 Million
0.69% of portfolio
Captrust Financial Advisors Raleigh, NC

143K
Shares

$4.1 Million
0.01% of portfolio

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

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