A detailed history of First Trust Advisors LP transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 36,819 shares of NGVC stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,819
Holding current value
$1.71 Million
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$21.28 - $29.69 $783,508 - $1.09 Million
36,819 New
36,819 $1.09 Million
Q2 2023

Aug 14, 2023

BUY
$10.17 - $12.26 $1,759 - $2,120
173 Added 0.79%
21,952 $269,000
Q1 2023

May 15, 2023

BUY
$8.49 - $11.75 $14,356 - $19,869
1,691 Added 8.42%
21,779 $255,000
Q4 2022

Feb 09, 2023

SELL
$8.94 - $11.99 $12,480 - $16,738
-1,396 Reduced 6.5%
20,088 $183,000
Q3 2022

Nov 14, 2022

BUY
$10.79 - $17.22 $231,812 - $369,954
21,484 New
21,484 $232,000
Q3 2021

Nov 15, 2021

SELL
$9.95 - $12.09 $319,812 - $388,596
-32,142 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$10.61 - $18.07 $11,830 - $20,148
-1,115 Reduced 3.35%
32,142 $345,000
Q1 2021

May 14, 2021

BUY
$14.07 - $18.02 $38,115 - $48,816
2,709 Added 8.87%
33,257 $584,000
Q4 2020

Feb 02, 2021

SELL
$10.2 - $16.51 $13,749 - $22,255
-1,348 Reduced 4.23%
30,548 $420,000
Q3 2020

Nov 05, 2020

BUY
$9.48 - $16.91 $152,609 - $272,217
16,098 Added 101.9%
31,896 $314,000
Q2 2020

Jul 22, 2020

BUY
$8.46 - $15.51 $9,703 - $17,789
1,147 Added 7.83%
15,798 $235,000
Q1 2020

May 06, 2020

SELL
$5.8 - $10.7 $16,483 - $30,409
-2,842 Reduced 16.25%
14,651 $125,000
Q4 2019

Feb 03, 2020

SELL
$8.24 - $10.21 $2,760 - $3,420
-335 Reduced 1.88%
17,493 $173,000
Q3 2019

Nov 04, 2019

BUY
$8.54 - $11.89 $152,251 - $211,974
17,828 New
17,828 $178,000

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $1.06B
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
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