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 25,116 shares of FXN stock, worth $460,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,116
Previous 211,589 88.13%
Holding current value
$460,125
Previous $3.53 Million 86.69%
% of portfolio
0.06%
Previous 0.53%

Shares

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

May 13, 2024
SELL
$15.73 - $18.73 $2.93 Million - $3.49 Million
-186,473 Reduced 88.13%
25,116 $470,000
Q4 2023

Feb 08, 2024
BUY
$15.91 - $18.25 $159,052 - $182,445
9,997 Added 4.96%
211,589 $3.53 Million
Q3 2023

Nov 09, 2023
BUY
$15.29 - $18.06 $3.08 Million - $3.64 Million
201,592 New
201,592 $3.51 Million
Q2 2022

Aug 12, 2022
SELL
$14.62 - $18.74 $760,327 - $974,592
-52,006 Reduced 13.09%
345,379 $5.1 Million
Q1 2022

Apr 29, 2022
BUY
$12.26 - $16.37 $4.87 Million - $6.51 Million
397,385 New
397,385 $6.33 Million
Q3 2021

Oct 28, 2021
SELL
$9.56 - $11.67 $6.78 Million - $8.27 Million
-708,949 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$9.6 - $11.59 $41,740 - $50,393
4,348 Added 0.62%
708,949 $8.09 Million
Q1 2021

May 12, 2021
BUY
$7.94 - $11.0 $5.59 Million - $7.75 Million
704,601 New
704,601 $7.13 Million
Q4 2018

Jan 15, 2019
SELL
$10.71 - $18.18 $14.9 Million - $25.3 Million
-1,392,877 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$16.09 - $17.69 $562,570 - $618,513
34,964 Added 2.57%
1,392,877 $24.4 Million
Q2 2018

Aug 06, 2018
BUY
$13.93 - $17.46 $18.9 Million - $23.7 Million
1,357,913 New
1,357,913 $23 Million

Others Institutions Holding FXN

# of Institutions
145
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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