Rocket


News + Filings
Holdings

NAVELLIER & ASSOCIATES INC > FXZ

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST ADVISORS LPFXZ0-57,4590-3,753,222,000 
03/31/2023FIRST TRUST ADVISORS LPFXZ57,45957,4593,753,222,0003,753,222,000$65,320.00
09/30/2022FIRST TRUST ADVISORS LPFXZ0-83,2110-4,703,000 
06/30/2022FIRST TRUST ADVISORS LPFXZ83,211-13,6404,703,000-2,234,000$56.52
03/31/2022FIRST TRUST ADVISORS LPFXZ96,8512,5406,937,0001,075,000$71.63
12/31/2021FIRST TRUST ADVISORS LPFXZ94,311-29,8585,862,000-1,089,000$62.16
09/30/2021FIRST TRUST ADVISORS LPFXZ124,169-5,3216,951,000-493,000$55.98
06/30/2021FIRST TRUST ADVISORS LPFXZ129,490129,4907,444,0007,444,000$57.49
03/31/2021FIRST TRUST ADVISORS LPFXZ0-133,5960-6,425,000 
12/31/2020FIRST TRUST ADVISORS LPFXZ133,596-17,9896,425,000736,000$48.09
09/30/2020FIRST TRUST ADVISORS LPFXZ151,585-46,0865,689,000-1,170,000$37.53
06/30/2020FIRST TRUST ADVISORS LPFXZ197,671197,6716,859,0006,859,000$34.70
03/31/2020FIRST TRUST ADVISORS LPFXZ0-283,3750-11,352,000 
12/31/2019FIRST TRUST ADVISORS LPFXZ283,375283,37511,352,00011,352,000$40.06
12/31/2018FIRST TRUST ADVISORS LPFXZ0-7,7570-321,000 
09/30/2018FIRST TRUST ADVISORS LPFXZ7,757-440321,000-22,000$41.38
06/30/2018FIRST TRUST ADVISORS LPFXZ8,197-2,382343,000-103,000$41.84
03/31/2018FIRST TRUST ADVISORS LPFXZ10,579-169,591446,000-7,453,000$42.16
12/31/2017FIRST TRUST ADVISORS LPFXZ180,170180,1707,899,0007,899,000$43.84
09/30/2017FIRST TRUST ADVISORS LPFXZ0-429,0640-16,570,000 
06/30/2017FIRST TRUST ADVISORS LPFXZ429,064126,01716,570,0005,094,000$38.62
03/31/2017FIRST TRUST ADVISORS LPFXZ303,047110,63311,476,0004,582,000$37.87
12/31/2016FIRST TRUST ADVISORS LPFXZ192,41465,7726,894,0002,563,000$35.83
09/30/2016FIRST TRUST ADVISORS LPFXZ126,642126,6424,331,0004,331,000$34.20
03/31/2016FIRST TRUST ADVISORS LPFXZ0-9,2900-309,000 
06/30/2014FIRST TRUST ADVISORS LPFXZ0-9,2900-309,000 
03/31/2014FIRST TRUST ADVISORS LPFXZ9,290-2,019,047309,000-58,574,000$33.26
12/31/2013FIRST TRUST ADVISORS LPFXZ8,702-2,019,635282,000-58,601,000$32.41
09/30/2013FIRST TRUST ADVISORS LPFXZ2,028,3372,028,33758,883,00058,883,000$29.03
06/30/2013FIRST TRUST ADVISORS LPFXZ120,13512,0673,188,000230,000$26.54
03/31/2013FIRST TRUST ADVISORS LPFXZ108,068-1,531,0072,958,000-39,330,000$27.37
12/31/2012FIRST TRUST ADVISORS LPFXZ113,51818,6312,929,000618,000$25.80
09/30/2012FIRST TRUST ADVISORS LPFXZ94,887-1,591,7512,311,000-36,161,000$24.36
06/30/2012FIRST TRUST ADVISORS LPFXZ1,686,6381,686,63838,472,00038,472,000$22.81
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy