Capital Wealth Management, LLC Natixis ETF Tr Loomis Sayles S Transaction History

Capital Wealth Management, LLC

  • $218 Million
  • Q2 2024

A detailed history of Capital Wealth Management, LLC transactions in Natixis ETF Tr Loomis Sayles S stock. As of the latest transaction made, Capital Wealth Management, LLC holds 15,970 shares of LSST stock, worth $386,953. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,970
Previous 15,970 -0.0%
Holding current value
$386,953
Previous $381,000 -0.0%
% of portfolio
0.17%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$23.83 - $24.03 $120,555 - $121,567
-5,059 Reduced 24.06%
15,970 $381,000
Q1 2023

May 05, 2023
SELL
$23.5 - $23.88 $239,535 - $243,408
-10,193 Reduced 32.65%
21,029 $499,000
Q4 2022

Feb 02, 2023
SELL
$23.21 - $23.71 $70,999 - $72,528
-3,059 Reduced 8.92%
31,222 $736,000
Q3 2022

Oct 28, 2022
SELL
$23.4 - $23.97 $25,295 - $25,911
-1,081 Reduced 3.06%
34,281 $803,000
Q2 2022

Aug 09, 2022
BUY
$23.72 - $24.2 $349,205 - $356,272
14,722 Added 71.33%
35,362 $843,000
Q1 2022

May 10, 2022
BUY
$24.2 - $24.88 $499,488 - $513,523
20,640 New
20,640 $500,000

Others Institutions Holding LSST

# of Institutions
16
Shares Held
254K
Call Options Held
0
Put Options Held
0
View Full List

About NATIXIS ETF TR LOOMIS SAYLES S

LSST Quotes by TradingView
  • Ticker LSST
  • Sector ETFs
  • Industry ETFs
More about LSST
Track This Portfolio

Track Capital Wealth Management, LLC Portfolio

Follow Capital Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email