Navellier & Associates Inc First Tr Exchange Traded Fd Fi Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Navellier & Associates Inc holds 80,537 shares of FXO stock, worth $3.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

80,537

Previous 88,600 9.1%

Holding current value

$3.73 Million

Previous $3.84 Million 0.21%

% of portfolio

0.48%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.44 - $47.52 $342,193 - $383,153	-8,063 Reduced 9.1%	80,537 $3.83 Million
Q4 2023 Feb 08, 2024	BUY	$35.41 - $43.72 $145,428 - $179,558	4,107 Added 4.86%	88,600 $3.84 Million
Q3 2023 Nov 09, 2023	BUY	$37.28 - $41.65 $3.15 Million - $3.52 Million	84,493 New	84,493 $3.2 Million
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $3.16 Million - $4.17 Million	89,849 New	89,849 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $4.78 Million - $5.86 Million	-127,520 Closed	0 $0

Q1 2022 Apr 29, 2022	BUY	$42.38 - $48.61 $98,575 - $113,066	2,326 Added 1.86%	127,520 $5.85 Million
Q4 2021 Feb 14, 2022	SELL	$44.17 - $48.6 $1.68 Million - $1.85 Million	-38,007 Reduced 23.29%	125,194 $5.79 Million
Q3 2021 Oct 28, 2021	SELL	$41.42 - $46.05 $313,300 - $348,322	-7,564 Reduced 4.43%	163,201 $7.22 Million
Q2 2021 Aug 09, 2021	SELL	$42.01 - $45.88 $180,180 - $196,779	-4,289 Reduced 2.45%	170,765 $7.46 Million
Q1 2021 May 12, 2021	SELL	$33.85 - $42.86 $287,149 - $363,581	-8,483 Reduced 4.62%	175,054 $7.28 Million
Q4 2020 Feb 05, 2021	BUY	$25.5 - $34.28 $4.68 Million - $6.29 Million	183,537 New	183,537 $6.29 Million
Q3 2020 Nov 09, 2020	SELL	$23.99 - $27.63 $6.07 Million - $7 Million	-253,218 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.36 - $30.03 $4.9 Million - $7.6 Million	253,218 New	253,218 $6.46 Million
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $189,783 - $368,893	-10,674 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.44 - $33.57 $324,916 - $358,326	10,674 New	10,674 $358,000
Q3 2019 Oct 16, 2019	SELL	$30.06 - $32.72 $11.7 Million - $12.7 Million	-389,455 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$30.01 - $32.18 $11.7 Million - $12.5 Million	389,455 New	389,455 $12.3 Million
Q4 2018 Jan 15, 2019	SELL	$25.49 - $31.99 $17.7 Million - $22.2 Million	-695,006 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $423,545 - $444,054	13,493 Added 1.98%	695,006 $22.2 Million
Q2 2018 Aug 06, 2018	BUY	$30.4 - $32.58 $570,608 - $611,526	18,770 Added 2.83%	681,513 $21.4 Million
Q1 2018 May 21, 2018	BUY	$29.73 - $32.91 $12 Million - $13.3 Million	405,164 Added 157.3%	662,743 $20.6 Million
Q4 2017 Feb 12, 2018	SELL	$29.84 - $31.63 $14.8 Million - $15.6 Million	-494,543 Reduced 65.75%	257,579 $8.07 Million
Q3 2017 Nov 14, 2017	BUY	$29.23 - $29.68 $22 Million - $22.3 Million	752,122	752,122 $22.3 Million

Others Institutions Holding FXO

# of Institutions

189

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Navellier & Associates Inc First Tr Exchange Traded Fd Fi Transaction History