Navellier & Associates Inc First Tr Exchange Traded Fd Transaction History

Navellier & Associates Inc

  • $792 Million
  • Q4 2024

A detailed history of Navellier & Associates Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Navellier & Associates Inc holds 49,342 shares of FXD stock, worth $2.85 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
49,342
Previous 43,128 14.41%
Holding current value
$2.85 Million
Previous $2.73 Million 16.82%
% of portfolio
0.4%
Previous 0.39%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$62.05 - $68.52 $385,578 - $425,783
6,214 Added 14.41%
49,342 $3.19 Million
Q3 2024

Nov 12, 2024
BUY
$56.55 - $63.72 $2.44 Million - $2.75 Million
43,128 New
43,128 $2.73 Million
Q1 2024

May 13, 2024
SELL
$56.49 - $64.54 $319,450 - $364,973
-5,655 Reduced 8.91%
57,822 $3.73 Million
Q4 2023

Feb 08, 2024
BUY
$46.79 - $59.42 $2.97 Million - $3.77 Million
63,477 New
63,477 $3.74 Million
Q2 2023

Aug 07, 2023
SELL
$49.26 - $55.21 $140,391 - $157,348
-2,850 Reduced 3.88%
70,608 $3.9 Million
Q1 2023

May 12, 2023
BUY
$48.15 - $56.93 $3.54 Million - $4.18 Million
73,458 New
73,458 $3.81 Million
Q2 2022

Aug 12, 2022
BUY
$43.78 - $55.49 $443,885 - $562,613
10,139 Added 10.28%
108,730 $4.86 Million
Q1 2022

Apr 29, 2022
BUY
$51.73 - $62.62 $389,268 - $471,215
7,525 Added 8.26%
98,591 $5.37 Million
Q4 2021

Feb 14, 2022
BUY
$58.25 - $65.57 $5.3 Million - $5.97 Million
91,066 New
91,066 $5.65 Million
Q2 2021

Aug 09, 2021
SELL
$58.03 - $61.76 $6.7 Million - $7.13 Million
-115,401 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$49.96 - $61.06 $5.77 Million - $7.05 Million
115,401 New
115,401 $6.72 Million
Q4 2020

Feb 05, 2021
SELL
$42.4 - $51.13 $5.84 Million - $7.05 Million
-137,831 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$37.31 - $44.6 $1.46 Million - $1.74 Million
-39,029 Reduced 22.07%
137,831 $5.87 Million
Q2 2020

Aug 12, 2020
BUY
$24.11 - $42.95 $4.26 Million - $7.6 Million
176,860 New
176,860 $6.61 Million
Q1 2020

May 13, 2020
SELL
$23.18 - $45.94 $6.26 Million - $12.4 Million
-269,903 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$40.53 - $45.6 $10.9 Million - $12.3 Million
269,903 New
269,903 $12.2 Million
Q3 2019

Oct 16, 2019
SELL
$39.84 - $44.14 $11.5 Million - $12.7 Million
-287,544 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
$40.01 - $44.45 $11.5 Million - $12.8 Million
287,544 New
287,544 $12.3 Million
Q2 2018

Aug 06, 2018
SELL
$39.98 - $43.95 $20.4 Million - $22.4 Million
-510,417 Closed
0 $0
Q1 2018

May 21, 2018
BUY
$40.06 - $45.22 $12.5 Million - $14.1 Million
311,443 Added 156.52%
510,417 $20.9 Million
Q4 2017

Feb 12, 2018
SELL
$38.1 - $42.5 $14.6 Million - $16.3 Million
-382,895 Reduced 65.8%
198,974 $8.38 Million
Q3 2017

Nov 14, 2017
BUY
$38.09 - $38.44 $21.8 Million - $22 Million
572,823 Added 6332.33%
581,869 $22.4 Million
Q2 2017

Aug 24, 2017
BUY
N/A
9,046
9,046 $335,000

Others Institutions Holding FXD

# of Institutions
151
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

FXD Quotes by TradingView
  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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