Ownership history in VIMA LLC · 4 quarters on record
This page tracks every 13F SEC filing in which VIMA LLC reported a position in FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF (FAAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 34,405 | -1,683 | -4.7% | 1.95% | $957K | $24.63 |
| 2024 Q2 | ADDED | 36,088 | +7,923 | +28.1% | 2.23% | $1.0M | $24.96 |
| 2024 Q1 | ADDED | 28,165 | +28,026 | +20162.6% | 1.87% | $837K | $25.09 |
| 2023 Q4 | INITIATED | 139 | — | — | 2.05% | $925K | — |
As of 2025 Q4 — sorted by position size