First Trust Advisors LP National Beverage Corp Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in National Beverage Corp stock. As of the latest transaction made, First Trust Advisors LP holds 58,637 shares of FIZZ stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,637

Previous 10,965 434.77%

Holding current value

$2.25 Million

Previous $455,000 457.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$41.45 - $46.54 $1.98 Million - $2.22 Million	47,672 Added 434.77%	58,637 $2.54 Million
Q1 2025 May 14, 2025	BUY	$38.95 - $43.68 $427,086 - $478,951	10,965 New	10,965 $455,000
Q3 2024 Nov 13, 2024	BUY	$44.32 - $52.84 $2.31 Million - $2.75 Million	52,046 Added 693.02%	59,556 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $8,702 - $10,248	-200 Reduced 2.59%	7,510 $384,000
Q1 2024 May 13, 2024	SELL	$46.13 - $53.14 $480,674 - $553,718	-10,420 Reduced 57.47%	7,710 $365,000
Q4 2023 Feb 13, 2024	SELL	$44.06 - $51.96 $449,103 - $529,628	-10,193 Reduced 35.99%	18,130 $901,000
Q3 2023 Nov 13, 2023	SELL	$45.5 - $54.56 $7.47 Million - $8.96 Million	-164,242 Reduced 85.29%	28,323 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$47.39 - $53.52 $1.85 Million - $2.09 Million	39,057 Added 25.44%	192,565 $9.31 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $52.91 $6.04 Million - $7.56 Million	142,876 Added 1343.83%	153,508 $8.09 Million
Q4 2022 Feb 09, 2023	SELL	$39.0 - $53.74 $423,930 - $584,153	-10,870 Reduced 50.55%	10,632 $494,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $57.6 $280,070 - $418,579	-7,267 Reduced 25.26%	21,502 $829,000
Q2 2022 Aug 12, 2022	BUY	$43.51 - $50.94 $622,628 - $728,951	14,310 Added 98.97%	28,769 $1.41 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $47.11 $3.06 Million - $3.69 Million	-78,382 Reduced 84.43%	14,459 $629,000
Q4 2021 Feb 08, 2022	BUY	$45.33 - $63.25 $306,521 - $427,696	6,762 Added 7.86%	92,841 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$42.31 - $53.78 $718,296 - $913,023	-16,977 Reduced 16.47%	86,079 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$44.73 - $54.7 $1.11 Million - $1.36 Million	-24,818 Reduced 19.41%	103,056 $4.87 Million
Q1 2021 May 14, 2021	BUY	$39.43 - $90.75 $2.3 Million - $5.29 Million	58,315 Added 83.84%	127,874 $6.25 Million
Q4 2020 Feb 02, 2021	BUY	$34.98 - $49.51 $2.17 Million - $3.07 Million	61,907 Added 809.03%	69,559 $5.91 Million
Q3 2020 Nov 05, 2020	SELL	$30.3 - $42.15 $20,694 - $28,788	-683 Reduced 8.19%	7,652 $520,000
Q2 2020 Jul 22, 2020	SELL	$20.44 - $32.13 $149,682 - $235,287	-7,323 Reduced 46.77%	8,335 $509,000
Q1 2020 May 06, 2020	SELL	$18.61 - $24.3 $33,665 - $43,958	-1,809 Reduced 10.36%	15,658 $668,000
Q4 2019 Feb 03, 2020	BUY	$20.05 - $27.9 $350,213 - $487,329	17,467 New	17,467 $891,000
Q1 2019 May 09, 2019	SELL	$28.25 - $42.05 $560,169 - $833,809	-19,829 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$35.77 - $56.61 $817,594 - $1.29 Million	-22,857 Reduced 53.55%	19,829 $1.42 Million
Q3 2018 Oct 25, 2018	BUY	$51.2 - $62.3 $2.19 Million - $2.66 Million	42,686 New	42,686 $4.98 Million
Q2 2018 Aug 02, 2018	SELL	$42.63 - $57.62 $879,883 - $1.19 Million	-20,640 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$42.85 - $55.36 $404,803 - $522,985	-9,447 Reduced 31.4%	20,640 $1.84 Million
Q4 2017 Feb 08, 2018	BUY	$46.81 - $58.9 $416,281 - $523,797	8,893 Added 41.96%	30,087 $2.93 Million
Q3 2017 Oct 24, 2017	BUY	$51.06 - $63.2 $1.08 Million - $1.34 Million	21,194	21,194 $2.63 Million

Others Institutions Holding FIZZ

# of Institutions

250

Shares Held

23.6M

Call Options Held

26.6K

Put Options Held

12K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $3.58B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

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First Trust Advisors LP National Beverage Corp Transaction History