First Trust Advisors LP Natural Grocers By Vitamin Cottage, Inc. Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

7.48M

5.5K

100

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $619M
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...

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.