Navellier & Associates Inc First Tr Exchange Traded First Transaction History

Navellier & Associates Inc

  • $792 Million
  • Q4 2024

A detailed history of Navellier & Associates Inc transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Navellier & Associates Inc holds 46,596 shares of FXG stock, worth $2.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
46,596
Previous 37,903 22.93%
Holding current value
$2.97 Million
Previous $2.59 Million 15.26%
% of portfolio
0.38%
Previous 0.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$63.7 - $70.06 $553,744 - $609,031
8,693 Added 22.93%
46,596 $2.98 Million
Q3 2024

Nov 12, 2024
SELL
$63.74 - $69.07 $237,941 - $257,838
-3,733 Reduced 8.97%
37,903 $2.59 Million
Q2 2024

Aug 08, 2024
BUY
$64.27 - $68.3 $2.23 Million - $2.37 Million
34,768 Added 506.23%
41,636 $2.68 Million
Q1 2024

May 13, 2024
BUY
$61.56 - $68.49 $422,794 - $470,389
6,868 New
6,868 $470,000
Q3 2023

Nov 09, 2023
SELL
$60.34 - $64.56 $83,510 - $89,351
-1,384 Reduced 2.4%
56,216 $3.39 Million
Q2 2023

Aug 07, 2023
BUY
$61.08 - $64.02 $3.52 Million - $3.69 Million
57,600 New
57,600 $3.61 Million
Q2 2022

Aug 12, 2022
SELL
$59.31 - $67.92 $403,723 - $462,331
-6,807 Reduced 7.43%
84,804 $5.2 Million
Q1 2022

Apr 29, 2022
BUY
$60.76 - $63.9 $5.57 Million - $5.85 Million
91,611 New
91,611 $5.84 Million
Q4 2021

Feb 14, 2022
SELL
$56.36 - $61.91 $7.16 Million - $7.87 Million
-127,122 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$55.06 - $58.55 $242,869 - $258,264
4,411 Added 3.59%
127,122 $7.16 Million
Q2 2021

Aug 09, 2021
BUY
$56.71 - $60.68 $6.96 Million - $7.45 Million
122,711 New
122,711 $6.99 Million
Q4 2020

Feb 05, 2021
SELL
$47.45 - $52.21 $5.6 Million - $6.16 Million
-118,044 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$45.52 - $50.08 $5.37 Million - $5.91 Million
118,044 New
118,044 $5.68 Million
Q3 2019

Oct 16, 2019
SELL
$45.01 - $48.81 $11.6 Million - $12.6 Million
-258,472 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
$44.13 - $47.44 $11.4 Million - $12.3 Million
258,472 New
258,472 $11.8 Million

Others Institutions Holding FXG

# of Institutions
135
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

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