A detailed history of First Trust Advisors LP transactions in Usana Health Sciences Inc stock. As of the latest transaction made, First Trust Advisors LP holds 57,492 shares of USNA stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,492
Previous 33,354 72.37%
Holding current value
$2.56 Million
Previous $1.79 Million 56.02%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$46.43 - $54.45 $1.12 Million - $1.31 Million
24,138 Added 72.37%
57,492 $2.79 Million
Q4 2023

Feb 13, 2024

BUY
$44.44 - $58.87 $1.48 Million - $1.96 Million
33,354 New
33,354 $1.79 Million
Q1 2023

May 15, 2023

BUY
$54.42 - $63.48 $1.11 Million - $1.29 Million
20,329 Added 60.88%
53,719 $3.38 Million
Q4 2022

Feb 09, 2023

BUY
$48.66 - $59.68 $261,450 - $320,660
5,373 Added 19.18%
33,390 $1.78 Million
Q3 2022

Nov 14, 2022

SELL
$56.05 - $76.51 $461,235 - $629,600
-8,229 Reduced 22.7%
28,017 $1.57 Million
Q2 2022

Aug 12, 2022

BUY
$68.28 - $82.87 $708,131 - $859,444
10,371 Added 40.08%
36,246 $2.62 Million
Q1 2022

May 13, 2022

SELL
$77.82 - $102.94 $5,213 - $6,896
-67 Reduced 0.26%
25,875 $2.06 Million
Q4 2021

Feb 08, 2022

BUY
$92.48 - $103.74 $165,076 - $185,175
1,785 Added 7.39%
25,942 $2.63 Million
Q3 2021

Nov 15, 2021

SELL
$87.4 - $102.73 $708,027 - $832,215
-8,101 Reduced 25.11%
24,157 $2.23 Million
Q2 2021

Aug 16, 2021

BUY
$88.8 - $106.45 $1.67 Million - $2 Million
18,773 Added 139.21%
32,258 $3.3 Million
Q1 2021

May 14, 2021

SELL
$77.95 - $101.39 $430,439 - $559,875
-5,522 Reduced 29.05%
13,485 $1.32 Million
Q4 2020

Feb 02, 2021

BUY
$73.72 - $85.86 $734,693 - $855,680
9,966 Added 110.23%
19,007 $1.47 Million
Q3 2020

Nov 05, 2020

BUY
$72.39 - $91.2 $105,544 - $132,969
1,458 Added 19.23%
9,041 $666,000
Q2 2020

Jul 22, 2020

SELL
$55.29 - $89.22 $190,695 - $307,719
-3,449 Reduced 31.26%
7,583 $557,000
Q1 2020

May 06, 2020

SELL
$45.78 - $83.52 $308,786 - $563,342
-6,745 Reduced 37.94%
11,032 $637,000
Q4 2019

Feb 03, 2020

BUY
$66.23 - $80.03 $744,226 - $899,297
11,237 Added 171.82%
17,777 $1.4 Million
Q3 2019

Nov 04, 2019

BUY
$58.92 - $76.74 $385,336 - $501,879
6,540 New
6,540 $447,000
Q2 2019

Jul 30, 2019

SELL
$70.78 - $91.34 $2.8 Million - $3.61 Million
-39,520 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$83.3 - $118.97 $184,176 - $263,042
2,211 Added 5.93%
39,520 $3.32 Million
Q4 2018

Feb 07, 2019

BUY
$104.01 - $124.67 $3.34 Million - $4.01 Million
32,145 Added 622.48%
37,309 $4.39 Million
Q3 2018

Oct 25, 2018

SELL
$108.5 - $136.25 $251,937 - $316,372
-2,322 Reduced 31.02%
5,164 $623,000
Q2 2018

Aug 02, 2018

SELL
$85.8 - $119.6 $430,544 - $600,152
-5,018 Reduced 40.13%
7,486 $863,000
Q1 2018

Apr 23, 2018

SELL
$70.75 - $85.9 $788,650 - $957,527
-11,147 Reduced 47.13%
12,504 $1.07 Million
Q4 2017

Feb 08, 2018

BUY
$57.6 - $75.6 $357,984 - $469,853
6,215 Added 35.64%
23,651 $1.75 Million
Q3 2017

Oct 24, 2017

BUY
$54.4 - $59.55 $948,518 - $1.04 Million
17,436
17,436 $1.01 Million

Others Institutions Holding USNA

About USANA HEALTH SCIENCES INC


  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $856M
  • Description
  • USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...
More about USNA
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