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

Childress Capital Advisors, LLC

$366 Million
Q3 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 191,336 shares of VNSE stock, worth $6.55 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

191,336

Previous 641,770 70.19%

Holding current value

$6.55 Million

Previous $21.1 Million 69.21%

% of portfolio

1.78%

Previous 6.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

462K

Call Options Held

Put Options Held

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About NATIXIS ETF TR II VAUGHAN NELS

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