Navellier & Associates Inc First Tr Exchange Traded Fd Fi Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$123.54 - $136.26 $559,018 - $616,576	4,525 Added 21.91%	25,173 $3.43 Million
Q1 2024 May 13, 2024	SELL	$122.15 - $138.57 $1.32 Million - $1.5 Million	-10,844 Reduced 34.43%	20,648 $2.78 Million
Q4 2023 Feb 08, 2024	BUY	$104.07 - $129.36 $3.28 Million - $4.07 Million	31,492 New	31,492 $4.03 Million
Q1 2023 May 12, 2023	BUY	$91.07 - $107.48 $3.59 Million - $4.24 Million	39,470 New	39,470 $4.15 Million
Q1 2022 Apr 29, 2022	SELL	$104.66 - $131.4 $4.72 Million - $5.93 Million	-45,129 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $5.49 Million - $6.24 Million	45,129 New	45,129 $5.96 Million
Q2 2021 Aug 09, 2021	SELL	$109.97 - $125.18 $6.04 Million - $6.87 Million	-54,913 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$105.48 - $124.89 $288,593 - $341,699	-2,736 Reduced 4.75%	54,913 $6.24 Million
Q4 2020 Feb 05, 2021	SELL	$89.8 - $114.12 $1.35 Million - $1.72 Million	-15,056 Reduced 20.71%	57,649 $6.45 Million
Q3 2020 Nov 09, 2020	SELL	$83.3 - $96.73 $1.71 Million - $1.99 Million	-20,541 Reduced 22.03%	72,705 $6.61 Million
Q2 2020 Aug 12, 2020	BUY	$55.71 - $83.39 $5.19 Million - $7.78 Million	93,246 New	93,246 $7.78 Million
Q1 2020 May 13, 2020	SELL	$51.51 - $78.0 $8.82 Million - $13.3 Million	-171,152 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$63.49 - $73.14 $11.9 Million - $13.7 Million	-186,852 Reduced 52.19%	171,152 $12.4 Million
Q3 2019 Oct 16, 2019	BUY	$64.56 - $67.06 $11 Million - $11.4 Million	169,742 Added 90.16%	358,004 $23.3 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-114,776 Reduced 37.88%	188,262 $12.5 Million
Q1 2019 May 15, 2019	BUY	N/A	303,038 New	303,038 $19.4 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-420,305 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	9,615 Added 2.34%	420,305 $26.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	19,323 Added 4.94%	410,690 $23.1 Million
Q1 2018 May 21, 2018	BUY	N/A	227,211 Added 138.41%	391,367 $21.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	164,156 New	164,156 $8.42 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-406,279 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	406,279	406,279 $17.7 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

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