Commonwealth Equity Services, LLC Natixis ETF Tr Loomis Sayles S Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$23.21 - $23.71 $15,086 - $15,411	-650 Reduced 7.1%	8,509 $200,000
Q3 2022 Nov 14, 2022	SELL	$23.4 - $23.97 $162,466 - $166,423	-6,943 Reduced 43.12%	9,159 $214,000
Q2 2022 Jul 19, 2022	BUY	$23.72 - $24.2 $5,977 - $6,098	252 Added 1.59%	16,102 $383,000
Q1 2022 May 04, 2022	BUY	$24.2 - $24.88 $138,617 - $142,512	5,728 Added 56.59%	15,850 $384,000
Q4 2021 Jan 31, 2022	SELL	$24.86 - $25.22 $820 - $832	-33 Reduced 0.32%	10,122 $251,000
Q3 2021 Oct 29, 2021	BUY	$25.19 - $25.28 $453 - $455	18 Added 0.18%	10,155 $255,000
Q2 2021 Aug 11, 2021	BUY	$25.21 - $25.29 $504 - $505	20 Added 0.2%	10,137 $255,000
Q1 2021 May 04, 2021	SELL	$25.21 - $25.66 $15,983 - $16,268	-634 Reduced 5.9%	10,117 $255,000
Q4 2020 Feb 11, 2021	BUY	$25.59 - $26.12 $6,243 - $6,373	244 Added 2.32%	10,751 $275,000
Q3 2020 Nov 05, 2020	BUY	$25.87 - $26.05 $6,338 - $6,382	245 Added 2.39%	10,507 $272,000
Q2 2020 Aug 12, 2020	SELL	$24.72 - $25.92 $47,956 - $50,284	-1,940 Reduced 15.9%	10,262 $265,000
Q1 2020 May 11, 2020	SELL	$24.42 - $25.57 $439 - $460	-18 Reduced 0.15%	12,202 $301,000
Q4 2019 Feb 05, 2020	BUY	$25.25 - $25.36 $2,727 - $2,738	108 Added 0.89%	12,220 $308,000
Q3 2019 Oct 30, 2019	SELL	$25.2 - $25.33 $18,194 - $18,288	-722 Reduced 5.63%	12,112 $305,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,808 Reduced 17.95%	12,834 $323,000
Q1 2019 May 13, 2019	BUY	N/A	69 Added 0.44%	15,642 $390,000
Q4 2018 Feb 11, 2019	BUY	N/A	15,573 New	15,573 $383,000

Others Institutions Holding LSST

# of Institutions

3

Shares Held

30.4K

Call Options Held

0

Put Options Held

0

About NATIXIS ETF TR LOOMIS SAYLES S

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