Navellier & Associates Inc First Trust Industrials/Produc Transaction History

Navellier & Associates Inc

$664 Million
Q1 2025

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$74.81 - $83.27 $387,216 - $431,005	5,176 Added 14.33%	41,297 $3.09 Million
Q3 2024 Nov 12, 2024	SELL	$66.85 - $75.76 $753,198 - $853,587	-11,267 Reduced 23.78%	36,121 $2.74 Million
Q2 2024 Aug 08, 2024	SELL	$67.9 - $72.35 $709,622 - $756,129	-10,451 Reduced 18.07%	47,388 $3.23 Million
Q1 2024 May 13, 2024	SELL	$62.64 - $72.96 $420,001 - $489,196	-6,705 Reduced 10.39%	57,839 $4.22 Million
Q4 2023 Feb 08, 2024	BUY	$53.31 - $65.16 $125,171 - $152,995	2,348 Added 3.78%	64,544 $4.19 Million
Q3 2023 Nov 09, 2023	SELL	$56.71 - $62.05 $465,248 - $509,058	-8,204 Reduced 11.65%	62,196 $3.57 Million
Q2 2023 Aug 07, 2023	SELL	$52.94 - $60.09 $75,545 - $85,748	-1,427 Reduced 1.99%	70,400 $4.23 Million
Q1 2023 May 12, 2023	BUY	$51.66 - $58.57 $3.71 Million - $4.21 Million	71,827 New	71,827 $3.99 Million
Q2 2022 Aug 12, 2022	BUY	$47.3 - $56.32 $361,466 - $430,397	7,642 Added 7.97%	103,488 $4.98 Million
Q1 2022 Apr 29, 2022	BUY	$53.82 - $62.92 $250,639 - $293,018	4,657 Added 5.11%	95,846 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $63.0 $1.75 Million - $1.92 Million	-30,419 Reduced 25.01%	91,189 $5.69 Million
Q3 2021 Oct 28, 2021	SELL	$56.87 - $61.64 $236,522 - $256,360	-4,159 Reduced 3.31%	121,608 $6.97 Million
Q2 2021 Aug 09, 2021	BUY	$57.0 - $61.09 $7.17 Million - $7.68 Million	125,767 New	125,767 $7.42 Million
Q1 2021 May 12, 2021	SELL	$49.18 - $56.84 $6.09 Million - $7.03 Million	-123,732 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$40.88 - $50.18 $790,251 - $970,029	-19,331 Reduced 13.51%	123,732 $6.21 Million
Q3 2020 Nov 09, 2020	SELL	$36.82 - $43.05 $1.48 Million - $1.73 Million	-40,223 Reduced 21.95%	143,063 $5.86 Million
Q2 2020 Aug 12, 2020	BUY	$28.25 - $41.4 $5.18 Million - $7.59 Million	183,286 New	183,286 $6.94 Million
Q1 2020 May 13, 2020	SELL	$25.71 - $46.5 $6.84 Million - $12.4 Million	-266,188 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.89 - $45.36 $10.6 Million - $12.1 Million	266,188 New	266,188 $12 Million
Q3 2019 Oct 16, 2019	SELL	$39.31 - $43.36 $11.8 Million - $13.1 Million	-301,008 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$38.75 - $42.4 $7.25 Million - $7.93 Million	-187,098 Reduced 38.33%	301,008 $12.8 Million
Q1 2019 May 15, 2019	BUY	$33.26 - $40.47 $16.2 Million - $19.8 Million	488,106 New	488,106 $19.5 Million
Q4 2018 Jan 15, 2019	SELL	$32.01 - $42.29 $18 Million - $23.7 Million	-561,070 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.1 - $43.14 $21.9 Million - $24.2 Million	561,070 New	561,070 $23.8 Million
Q2 2018 Aug 06, 2018	SELL	$38.04 - $41.2 $20.8 Million - $22.5 Million	-546,040 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$38.67 - $42.63 $12.9 Million - $14.2 Million	333,894 Added 157.39%	546,040 $21.6 Million
Q4 2017 Feb 12, 2018	SELL	$37.4 - $40.8 $15.3 Million - $16.7 Million	-409,451 Reduced 65.87%	212,146 $8.61 Million
Q3 2017 Nov 14, 2017	BUY	$36.81 - $37.12 $4.24 Million - $4.27 Million	115,111 Added 22.73%	621,597 $23.1 Million
Q2 2017 Aug 24, 2017	BUY	N/A	506,486	506,486 $17.9 Million

Others Institutions Holding FXR

# of Institutions

187

Shares Held

23.2M

Call Options Held

Put Options Held

12.5K

First Trust Advisors LP Wheaton, IL

10.5M
Shares

$761 Million
0.68% of portfolio
Wells Fargo & Company San Francisco, CA

1.95M
Shares

$141 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.55M
Shares

$112 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$95.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

688K
Shares

$49.7 Million
0.02% of portfolio

View Full List

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