News + Filings Holdings
|
NAVELLIER & ASSOCIATES INC
> FXZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXZ | 0 | -57,459 | 0 | -3,753,222,000 | |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXZ | 57,459 | 57,459 | 3,753,222,000 | 3,753,222,000 | $65,320.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 0 | -83,211 | 0 | -4,703,000 | |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 83,211 | -13,640 | 4,703,000 | -2,234,000 | $56.52 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXZ | 96,851 | 2,540 | 6,937,000 | 1,075,000 | $71.63 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXZ | 94,311 | -29,858 | 5,862,000 | -1,089,000 | $62.16 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 124,169 | -5,321 | 6,951,000 | -493,000 | $55.98 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 129,490 | 129,490 | 7,444,000 | 7,444,000 | $57.49 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXZ | 0 | -133,596 | 0 | -6,425,000 | |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 133,596 | -17,989 | 6,425,000 | 736,000 | $48.09 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXZ | 151,585 | -46,086 | 5,689,000 | -1,170,000 | $37.53 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXZ | 197,671 | 197,671 | 6,859,000 | 6,859,000 | $34.70 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 0 | -283,375 | 0 | -11,352,000 | |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXZ | 283,375 | 283,375 | 11,352,000 | 11,352,000 | $40.06 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXZ | 0 | -7,757 | 0 | -321,000 | |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXZ | 7,757 | -440 | 321,000 | -22,000 | $41.38 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXZ | 8,197 | -2,382 | 343,000 | -103,000 | $41.84 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXZ | 10,579 | -169,591 | 446,000 | -7,453,000 | $42.16 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 180,170 | 180,170 | 7,899,000 | 7,899,000 | $43.84 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXZ | 0 | -429,064 | 0 | -16,570,000 | |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXZ | 429,064 | 126,017 | 16,570,000 | 5,094,000 | $38.62 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 303,047 | 110,633 | 11,476,000 | 4,582,000 | $37.87 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXZ | 192,414 | 65,772 | 6,894,000 | 2,563,000 | $35.83 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXZ | 126,642 | 126,642 | 4,331,000 | 4,331,000 | $34.20 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXZ | 0 | -9,290 | 0 | -309,000 | |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXZ | 0 | -9,290 | 0 | -309,000 | |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXZ | 9,290 | -2,019,047 | 309,000 | -58,574,000 | $33.26 |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXZ | 8,702 | -2,019,635 | 282,000 | -58,601,000 | $32.41 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXZ | 2,028,337 | 2,028,337 | 58,883,000 | 58,883,000 | $29.03 |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXZ | 120,135 | 12,067 | 3,188,000 | 230,000 | $26.54 |
| 03/31/2013 | FIRST TRUST ADVISORS LP | FXZ | 108,068 | -1,531,007 | 2,958,000 | -39,330,000 | $27.37 |
| 12/31/2012 | FIRST TRUST ADVISORS LP | FXZ | 113,518 | 18,631 | 2,929,000 | 618,000 | $25.80 |
| 09/30/2012 | FIRST TRUST ADVISORS LP | FXZ | 94,887 | -1,591,751 | 2,311,000 | -36,161,000 | $24.36 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FXZ | 1,686,638 | 1,686,638 | 38,472,000 | 38,472,000 | $22.81 |
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