News + Filings Holdings
|
NAVELLIER & ASSOCIATES INC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 0 | -89,849 | 0 | -3,354,063,000 | |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXO | 89,849 | 89,849 | 3,354,063,000 | 3,354,063,000 | $37,330.00 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 0 | -127,520 | 0 | -5,854,000 | |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 127,520 | 2,326 | 5,854,000 | 60,000 | $45.91 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 125,194 | -38,007 | 5,794,000 | -1,428,000 | $46.28 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 163,201 | -7,564 | 7,222,000 | -235,000 | $44.25 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXO | 170,765 | -4,289 | 7,457,000 | 175,000 | $43.67 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 175,054 | -8,483 | 7,282,000 | 990,000 | $41.60 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 183,537 | 183,537 | 6,292,000 | 6,292,000 | $34.28 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 0 | -253,218 | 0 | -6,455,000 | |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 253,218 | 253,218 | 6,455,000 | 6,455,000 | $25.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 0 | -10,674 | 0 | -358,000 | |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 10,674 | 10,674 | 358,000 | 358,000 | $33.54 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 0 | -389,455 | 0 | -12,326,000 | |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 389,455 | 389,455 | 12,326,000 | 12,326,000 | $31.65 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 0 | -695,006 | 0 | -22,226,000 | |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 695,006 | 13,493 | 22,226,000 | 874,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 681,513 | 18,770 | 21,352,000 | 780,000 | $31.33 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 662,743 | 405,164 | 20,572,000 | 12,505,000 | $31.04 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 257,579 | -494,543 | 8,067,000 | -14,256,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 752,122 | 752,122 | 22,323,000 | 22,323,000 | $29.68 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 0 | -434,372 | 0 | -12,032,000 | |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 434,372 | 158,006 | 12,032,000 | 4,562,000 | $27.70 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 276,366 | 276,366 | 7,470,000 | 7,470,000 | $27.03 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXO | 0 | -85,235 | 0 | -2,013,000 | |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXO | 0 | -113,679 | 0 | -2,698,000 | |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXO | 113,679 | 28,444 | 2,698,000 | 685,000 | $23.73 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXO | 85,235 | 23,683 | 2,013,000 | 668,000 | $23.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXO | 75,924 | 14,372 | 1,767,000 | 422,000 | $23.27 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXO | 61,552 | 47,305 | 1,345,000 | 1,034,000 | $21.85 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXO | 54,201 | 39,954 | 1,207,000 | 896,000 | $22.27 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXO | 14,247 | -2,974,347 | 311,000 | -58,744,000 | $21.83 |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXO | 0 | -2,988,594 | 0 | -59,055,000 | |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXO | 2,988,594 | 2,988,594 | 59,055,000 | 59,055,000 | $19.76 |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXO | 192,132 | 18,178 | 3,610,000 | 456,000 | $18.79 |
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