Navellier & Associates Inc First Tr Exchange Trd Fd Healt Transaction History

Navellier & Associates Inc

  • $705 Million
  • Q3 2024

A detailed history of Navellier & Associates Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Navellier & Associates Inc holds 24,432 shares of FXH stock, worth $2.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
24,432
Previous 31,304 21.95%
Holding current value
$2.55 Million
Previous $3.27 Million 16.48%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Nov 12, 2024
SELL
$103.09 - $113.83 $708,434 - $782,239
-6,872 Reduced 21.95%
24,432 $2.73 Million
Q2 2024

Aug 08, 2024
BUY
$101.59 - $108.72 $379,743 - $406,395
3,738 Added 13.56%
31,304 $3.27 Million
Q1 2024

May 13, 2024
BUY
$102.38 - $109.59 $2.82 Million - $3.02 Million
27,566 New
27,566 $3.02 Million
Q2 2023

Aug 07, 2023
BUY
$101.96 - $110.94 $3.39 Million - $3.69 Million
33,254 New
33,254 $3.6 Million
Q2 2022

Aug 12, 2022
BUY
$97.16 - $118.61 $5.05 Million - $6.17 Million
52,000 New
52,000 $5.36 Million
Q4 2021

Feb 14, 2022
SELL
$115.32 - $124.74 $7.02 Million - $7.59 Million
-60,880 Closed
0 $0
Q3 2021

Oct 28, 2021
SELL
$117.04 - $128.11 $701,654 - $768,019
-5,995 Reduced 8.96%
60,880 $7.25 Million
Q2 2021

Aug 09, 2021
BUY
$109.32 - $117.64 $7.31 Million - $7.87 Million
66,875 New
66,875 $7.83 Million
Q1 2021

May 12, 2021
SELL
$102.97 - $114.38 $5.63 Million - $6.26 Million
-54,694 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$94.11 - $107.88 $5.15 Million - $5.9 Million
54,694 New
54,694 $5.9 Million
Q1 2020

May 13, 2020
SELL
$62.13 - $89.54 $9.25 Million - $13.3 Million
-148,954 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$71.67 - $84.96 $10.7 Million - $12.7 Million
148,954 New
148,954 $12.5 Million
Q4 2018

Jan 15, 2019
SELL
$64.01 - $84.57 $20.6 Million - $27.3 Million
-322,345 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$74.61 - $84.88 $548,607 - $624,122
7,353 Added 2.33%
322,345 $27.4 Million
Q2 2018

Aug 06, 2018
BUY
$67.48 - $77.3 $21.3 Million - $24.3 Million
314,992 New
314,992 $23.4 Million
Q3 2017

Nov 14, 2017
SELL
$66.5 - $67.42 $18 Million - $18.2 Million
-270,306 Closed
0 $0
Q2 2017

Aug 24, 2017
BUY
N/A
270,306
270,306 $18.1 Million

Others Institutions Holding FXH

# of Institutions
278
Shares Held
6.26M
Call Options Held
700
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

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