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 $2.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

49,342

Previous 43,128 14.41%

Holding current value

$2.89 Million

Previous $2.73 Million 16.82%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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