Vima LLC First Trust Vii Alternative Ab Transaction History

Vima LLC

$40.2 Million
Q3 2024

A detailed history of Vima LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Vima LLC holds 34,405 shares of FAAR stock, worth $963,684. This represents 2.38% of its overall portfolio holdings.

Number of Shares

34,405

Previous 36,088 4.66%

Holding current value

$963,684

Previous $1.03 Million 6.63%

% of portfolio

2.38%

Previous 2.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.83 - $28.78 $46,837 - $48,436	-1,683 Reduced 4.66%	34,405 $957,000
Q2 2024 Aug 08, 2024	BUY	$28.0 - $29.28 $221,844 - $231,985	7,923 Added 28.13%	36,088 $1.03 Million
Q1 2024 May 17, 2024	SELL	$27.25 - $28.79 $121,453 - $128,317	-4,457 Reduced 13.66%	28,165 $810,000
Q4 2023 Mar 04, 2024	BUY	$27.22 - $28.55 $884,187 - $927,389	32,483 Added 23369.06%	32,622 $892 Million
Q4 2023 Feb 16, 2024	BUY	$27.22 - $28.55 $3,783 - $3,968	139 New	139 $925 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.67M

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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