News + Filings Holdings
|
NAVELLIER & ASSOCIATES INC
> FXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXG | 57,600 | 57,600 | 3,608,640,000 | 3,608,640,000 | $62,650.00 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXG | 0 | -84,804 | 0 | -5,204,000 | |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXG | 84,804 | -6,807 | 5,204,000 | -633,000 | $61.37 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXG | 91,611 | 91,611 | 5,837,000 | 5,837,000 | $63.72 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXG | 0 | -127,122 | 0 | -7,156,000 | |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXG | 127,122 | 4,411 | 7,156,000 | 164,000 | $56.29 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXG | 122,711 | 122,711 | 6,992,000 | 6,992,000 | $56.98 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXG | 0 | -118,044 | 0 | -5,676,000 | |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXG | 118,044 | 118,044 | 5,676,000 | 5,676,000 | $48.08 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXG | 0 | -258,472 | 0 | -11,804,000 | |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXG | 258,472 | 258,472 | 11,804,000 | 11,804,000 | $45.67 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXG | 0 | -88,250 | 0 | -4,097,000 | |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXG | 88,250 | 88,250 | 4,097,000 | 4,097,000 | $46.42 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXG | 0 | -45,427 | 0 | -2,027,000 | |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXG | 0 | -60,480 | 0 | -2,662,000 | |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXG | 60,480 | 15,053 | 2,662,000 | 635,000 | $44.01 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXG | 45,427 | 45,427 | 2,027,000 | 2,027,000 | $44.62 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXG | 41,650 | 41,650 | 1,773,000 | 1,773,000 | $42.57 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXG | 0 | -32,188 | 0 | -1,281,000 | |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXG | 32,188 | 32,188 | 1,281,000 | 1,281,000 | $39.80 |
| 09/30/2013 | FIRST TRUST ADVISORS LP | FXG | 0 | -1,839,794 | 0 | -56,776,000 | |
| 06/30/2013 | FIRST TRUST ADVISORS LP | FXG | 119,417 | 11,292 | 3,685,000 | 378,000 | $30.86 |
| 03/31/2013 | FIRST TRUST ADVISORS LP | FXG | 108,125 | -1,534,336 | 3,307,000 | -38,297,000 | $30.58 |
| 12/31/2012 | FIRST TRUST ADVISORS LP | FXG | 113,703 | 25,638 | 2,880,000 | 740,000 | $25.33 |
| 09/30/2012 | FIRST TRUST ADVISORS LP | FXG | 88,065 | -1,498,595 | 2,140,000 | -36,622,000 | $24.30 |
| 06/30/2012 | FIRST TRUST ADVISORS LP | FXG | 1,586,660 | 1,586,660 | 38,762,000 | 38,762,000 | $24.43 |
| 03/31/2012 | FIRST TRUST ADVISORS LP | FXG | 0 | -901,908 | 0 | -21,330,000 | |
| 12/31/2011 | FIRST TRUST ADVISORS LP | FXG | 901,908 | 901,908 | 21,330,000 | 21,330,000 | $23.65 |
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