Ken Griffin Natixis ETF Tr Loomis Sayles S Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$23.49 - $23.87 $229,144 - $232,851	9,755 Added 25.42%	48,130 $1.13 Million
Q1 2023 May 15, 2023	BUY	$23.5 - $23.88 $586,348 - $595,829	24,951 Added 185.87%	38,375 $911,000
Q4 2022 Feb 14, 2023	SELL	$23.21 - $23.71 $179,111 - $182,970	-7,717 Reduced 36.5%	13,424 $316,000
Q3 2022 Nov 14, 2022	SELL	$23.4 - $23.97 $122,007 - $124,979	-5,214 Reduced 19.78%	21,141 $495,000
Q2 2022 Aug 15, 2022	SELL	$23.72 - $24.2 $139,022 - $141,836	-5,861 Reduced 18.19%	26,355 $628,000
Q1 2022 May 16, 2022	BUY	$24.2 - $24.88 $328,539 - $337,770	13,576 Added 72.83%	32,216 $781,000
Q4 2021 Feb 14, 2022	BUY	$24.86 - $25.22 $164,821 - $167,208	6,630 Added 55.2%	18,640 $0
Q3 2021 Nov 15, 2021	BUY	$25.19 - $25.28 $26,726 - $26,822	1,061 Added 9.69%	12,010 $303,000
Q2 2021 Aug 16, 2021	BUY	$25.21 - $25.29 $276,024 - $276,900	10,949 New	10,949 $0
Q1 2021 May 17, 2021	SELL	$25.21 - $25.66 $249,150 - $253,597	-9,883 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.59 - $26.12 $252,905 - $258,143	9,883 New	9,883 $253,000

Others Institutions Holding LSST

# of Institutions

4

Shares Held

31.4K

Call Options Held

0

Put Options Held

0

About NATIXIS ETF TR LOOMIS SAYLES S

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