First Trust Advisors LP Navitas Semiconductor Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Navitas Semiconductor Corp stock. As of the latest transaction made, First Trust Advisors LP holds 648,227 shares of NVTS stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648,227

Previous 651,682 0.53%

Holding current value

$2.05 Million

Previous $2.56 Million 37.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.18 - $4.92 $7,531 - $16,998	-3,455 Reduced 0.53%	648,227 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$3.61 - $4.86 $1.22 Million - $1.64 Million	-338,078 Reduced 34.16%	651,682 $2.56 Million
Q1 2024 May 13, 2024	SELL	$4.27 - $7.63 $282,020 - $503,938	-66,047 Reduced 6.26%	989,760 $4.72 Million
Q4 2023 Feb 13, 2024	BUY	$4.83 - $8.36 $655,909 - $1.14 Million	135,799 Added 14.76%	1,055,807 $8.52 Million
Q3 2023 Nov 13, 2023	SELL	$6.79 - $10.83 $267,546 - $426,734	-39,403 Reduced 4.11%	920,008 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$5.28 - $10.54 $187,814 - $374,918	35,571 Added 3.85%	959,411 $10.1 Million
Q1 2023 May 15, 2023	SELL	$3.61 - $7.31 $140,252 - $284,000	-38,851 Reduced 4.04%	923,840 $6.75 Million
Q4 2022 Feb 09, 2023	SELL	$3.22 - $5.62 $61,109 - $106,656	-18,978 Reduced 1.93%	962,691 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$3.6 - $7.76 $537,541 - $1.16 Million	149,317 Added 17.94%	981,669 $4.76 Million
Q2 2022 Aug 12, 2022	BUY	$3.86 - $10.55 $35,496 - $97,017	9,196 Added 1.12%	832,352 $3.21 Million
Q1 2022 May 13, 2022	BUY	$7.63 - $16.26 $6.28 Million - $13.4 Million	823,156 New	823,156 $8.46 Million

Others Institutions Holding NVTS

# of Institutions

147

Shares Held

76.8M

Call Options Held

1.31M

Put Options Held

529K

View Full List

About Navitas Semiconductor Corp

Ticker NVTS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 151,978,000
Market Cap $482M
Description
Navitas Semiconductor Corporation designs, develops, and sells gallium nitride (GaN) power integrated circuits in China, the United States, Taiwan, Korea, and internationally. The company was incorporated in 2013 and is based in Dublin, Ireland.

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First Trust Advisors LP Navitas Semiconductor Corp Transaction History