First Trust Advisors LP Fox Factory Holding Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, First Trust Advisors LP holds 45,458 shares of FOXF stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,458
Previous 49,713 8.56%
Holding current value
$1.46 Million
Previous $2.4 Million 21.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$35.85 - $53.39 $152,541 - $227,174
-4,255 Reduced 8.56%
45,458 $1.89 Million
Q2 2024

Aug 13, 2024
BUY
$38.89 - $52.18 $1.93 Million - $2.59 Million
49,713 New
49,713 $2.4 Million
Q4 2023

Feb 13, 2024
SELL
$55.02 - $97.8 $1.08 Million - $1.92 Million
-19,615 Reduced 79.72%
4,991 $336,000
Q3 2023

Nov 13, 2023
SELL
$94.99 - $115.18 $2.36 Million - $2.86 Million
-24,843 Reduced 50.24%
24,606 $2.44 Million
Q2 2023

Aug 14, 2023
BUY
$88.92 - $122.69 $1.76 Million - $2.43 Million
19,776 Added 66.65%
49,449 $5.37 Million
Q1 2023

May 15, 2023
BUY
$91.06 - $124.53 $993,555 - $1.36 Million
10,911 Added 58.15%
29,673 $3.6 Million
Q4 2022

Feb 09, 2023
SELL
$74.8 - $111.66 $240,182 - $358,540
-3,211 Reduced 14.61%
18,762 $1.71 Million
Q3 2022

Nov 14, 2022
BUY
$77.51 - $111.92 $1.05 Million - $1.52 Million
13,592 Added 162.18%
21,973 $1.74 Million
Q2 2022

Aug 12, 2022
SELL
$69.94 - $101.02 $2.53 Million - $3.66 Million
-36,184 Reduced 81.19%
8,381 $675,000
Q1 2022

May 13, 2022
BUY
$95.34 - $166.6 $53,199 - $92,962
558 Added 1.27%
44,565 $4.37 Million
Q4 2021

Feb 08, 2022
SELL
$144.46 - $187.93 $1.26 Million - $1.63 Million
-8,695 Reduced 16.5%
44,007 $7.49 Million
Q3 2021

Nov 15, 2021
BUY
$142.91 - $164.02 $138,479 - $158,935
969 Added 1.87%
52,702 $7.62 Million
Q2 2021

Aug 16, 2021
BUY
$129.61 - $164.79 $644,680 - $819,665
4,974 Added 10.64%
51,733 $8.05 Million
Q1 2021

May 14, 2021
BUY
$103.41 - $141.75 $1.59 Million - $2.18 Million
15,370 Added 48.97%
46,759 $5.94 Million
Q4 2020

Feb 02, 2021
BUY
$76.43 - $107.25 $114,339 - $160,446
1,496 Added 5.0%
31,389 $3.32 Million
Q3 2020

Nov 05, 2020
BUY
$72.1 - $111.37 $1.1 Million - $1.7 Million
15,237 Added 103.96%
29,893 $2.22 Million
Q2 2020

Jul 22, 2020
SELL
$36.15 - $88.67 $401,373 - $984,503
-11,103 Reduced 43.1%
14,656 $1.21 Million
Q1 2020

May 06, 2020
BUY
$39.58 - $76.18 $587,881 - $1.13 Million
14,853 Added 136.19%
25,759 $1.08 Million
Q4 2019

Feb 03, 2020
SELL
$59.81 - $69.66 $2.62 Million - $3.05 Million
-43,816 Reduced 80.07%
10,906 $759,000
Q3 2019

Nov 04, 2019
BUY
$60.43 - $86.42 $36,560 - $52,284
605 Added 1.12%
54,722 $3.41 Million
Q2 2019

Jul 30, 2019
SELL
$65.65 - $82.51 $659,257 - $828,565
-10,042 Reduced 15.65%
54,117 $4.47 Million
Q1 2019

May 09, 2019
SELL
$56.22 - $70.82 $453,358 - $571,092
-8,064 Reduced 11.17%
64,159 $4.48 Million
Q4 2018

Feb 07, 2019
SELL
$50.66 - $75.17 $1.45 Million - $2.15 Million
-28,551 Reduced 28.33%
72,223 $4.25 Million
Q3 2018

Oct 25, 2018
BUY
$47.75 - $72.1 $2.96 Million - $4.47 Million
62,015 Added 160.0%
100,774 $7.06 Million
Q2 2018

Aug 02, 2018
SELL
$33.25 - $47.4 $31,022 - $44,224
-933 Reduced 2.35%
38,759 $1.8 Million
Q1 2018

Apr 23, 2018
SELL
$34.35 - $40.2 $1.07 Million - $1.26 Million
-31,254 Reduced 44.05%
39,692 $1.39 Million
Q4 2017

Feb 08, 2018
SELL
$36.85 - $44.2 $1.91 Million - $2.29 Million
-51,774 Reduced 42.19%
70,946 $2.76 Million
Q3 2017

Oct 24, 2017
BUY
$36.55 - $43.1 $4.49 Million - $5.29 Million
122,720
122,720 $5.29 Million

Others Institutions Holding FOXF

# of Institutions
290
Shares Held
44.6M
Call Options Held
94.3K
Put Options Held
181K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.36B
  • Description
  • Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...
More about FOXF
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