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 6,084 shares of FXZ stock, worth $394,364. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,084
Holding current value
$394,364
% of portfolio
0.05%

Shares

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

May 13, 2024
BUY
$63.57 - $71.34 $386,759 - $434,032
6,084 New
6,084 $434,000
Q3 2023

Nov 09, 2023
BUY
$61.87 - $68.17 $3.04 Million - $3.35 Million
49,170 New
49,170 $3.1 Million
Q1 2023

May 12, 2023
BUY
$60.62 - $71.94 $3.48 Million - $4.13 Million
57,459 New
57,459 $3.75 Million
Q2 2022

Aug 12, 2022
SELL
$56.05 - $74.6 $764,522 - $1.02 Million
-13,640 Reduced 14.08%
83,211 $4.7 Million
Q1 2022

Apr 29, 2022
BUY
$57.51 - $73.35 $146,075 - $186,309
2,540 Added 2.69%
96,851 $6.94 Million
Q4 2021

Feb 14, 2022
SELL
$56.62 - $63.53 $1.69 Million - $1.9 Million
-29,858 Reduced 24.05%
94,311 $5.86 Million
Q3 2021

Oct 28, 2021
SELL
$53.74 - $59.94 $285,950 - $318,940
-5,321 Reduced 4.11%
124,169 $6.95 Million
Q2 2021

Aug 09, 2021
BUY
$55.43 - $63.15 $7.18 Million - $8.18 Million
129,490 New
129,490 $7.44 Million
Q1 2021

May 12, 2021
SELL
$47.5 - $55.65 $6.35 Million - $7.43 Million
-133,596 Closed
0 $0
Q4 2020

Feb 05, 2021
SELL
$37.24 - $48.09 $669,910 - $865,091
-17,989 Reduced 11.87%
133,596 $6.43 Million
Q3 2020

Nov 09, 2020
SELL
$33.69 - $40.32 $1.55 Million - $1.86 Million
-46,086 Reduced 23.31%
151,585 $5.69 Million
Q2 2020

Aug 12, 2020
BUY
$25.74 - $38.22 $5.09 Million - $7.55 Million
197,671 New
197,671 $6.86 Million
Q1 2020

May 13, 2020
SELL
$22.82 - $39.99 $6.47 Million - $11.3 Million
-283,375 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$35.12 - $40.43 $9.95 Million - $11.5 Million
283,375 New
283,375 $11.4 Million
Q4 2018

Jan 15, 2019
SELL
$31.5 - $41.59 $244,345 - $322,613
-7,757 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$41.24 - $43.35 $18,145 - $19,074
-440 Reduced 5.37%
7,757 $321,000
Q2 2018

Aug 06, 2018
SELL
$41.16 - $44.53 $98,043 - $106,070
-2,382 Reduced 22.52%
8,197 $343,000
Q1 2018

May 21, 2018
SELL
$41.0 - $46.42 $6.95 Million - $7.87 Million
-169,591 Reduced 94.13%
10,579 $446,000
Q4 2017

Feb 12, 2018
BUY
$40.46 - $44.05 $7.29 Million - $7.94 Million
180,170 New
180,170 $7.9 Million
Q3 2017

Nov 14, 2017
SELL
$39.83 - $40.35 $17.1 Million - $17.3 Million
-429,064 Closed
0 $0
Q2 2017

Aug 24, 2017
BUY
N/A
429,064
429,064 $16.6 Million

Others Institutions Holding FXZ

# of Institutions
133
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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