Childress Capital Advisors, LLC Natixis ETF Tr Ii Vaughan Nels Transaction History

Childress Capital Advisors, LLC

$352 Million
Q4 2024

A detailed history of Childress Capital Advisors, LLC transactions in Natixis ETF Tr Ii Vaughan Nels stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 130,079 shares of VNSE stock, worth $4.57 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

130,079

Previous 191,336 32.02%

Holding current value

$4.57 Million

Previous $6.5 Million 32.18%

% of portfolio

1.25%

Previous 1.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$33.37 - $35.76 $2.04 Million - $2.19 Million	-61,257 Reduced 32.02%	130,079 $4.41 Million
Q3 2024 Oct 25, 2024	SELL	$30.67 - $33.95 $13.8 Million - $15.3 Million	-450,434 Reduced 70.19%	191,336 $6.5 Million
Q2 2024 Aug 05, 2024	SELL	$0.0 - $33.76 $0 - $747,142	-22,131 Reduced 3.33%	641,770 $21.1 Million
Q1 2024 Apr 24, 2024	SELL	$30.04 - $33.89 $1.18 Million - $1.33 Million	-39,220 Reduced 5.58%	663,901 $22.5 Million
Q4 2023 Feb 16, 2024	BUY	$26.24 - $30.89 $782,844 - $921,572	29,834 Added 4.43%	703,121 $21.6 Million
Q3 2023 Nov 06, 2023	BUY	$27.66 - $29.97 $5.42 Million - $5.87 Million	195,866 Added 41.03%	673,287 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.29 - $29.23 $5.14 Million - $5.5 Million	188,321 Added 65.14%	477,421 $14 Million
Q1 2023 May 12, 2023	BUY	$25.0 - $27.42 $7.23 Million - $7.93 Million	289,100 New	289,100 $7.93 Million

Others Institutions Holding VNSE

# of Institutions

Shares Held

420K

Call Options Held

Put Options Held

View Full List

About NATIXIS ETF TR II VAUGHAN NELS

Ticker VNSE
Sector ETFs
Industry ETFs

More about VNSE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Childress Capital Advisors, LLC with notifications on news.

Account

Childress Capital Advisors, LLC Natixis ETF Tr Ii Vaughan Nels Transaction History