Natixis Advisors, L.P. Msci Eafe Value ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 734,309 shares of EFV stock, worth $39.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

734,309

Previous 879,457 16.5%

Holding current value

$39.6 Million

Previous $46.6 Million 9.43%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.72 - $57.96 $7.51 Million - $8.41 Million	-145,148 Reduced 16.5%	734,309 $42.2 Million
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $1.02 Million - $1.1 Million	-19,485 Reduced 2.17%	879,457 $46.6 Million
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $1.94 Million - $2.09 Million	38,361 Added 4.46%	898,942 $48.9 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $3.01 Million - $3.37 Million	-64,534 Reduced 6.98%	860,581 $44.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $20.2 Million - $21.7 Million	424,135 Added 84.66%	925,115 $45.3 Million
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $467,908 - $493,859	-9,830 Reduced 1.92%	500,980 $24.5 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $372,177 - $408,163	-8,160 Reduced 1.57%	510,810 $24.8 Million
Q4 2022 Jan 27, 2023	SELL	$38.5 - $46.73 $52.6 Million - $63.9 Million	-1,366,572 Reduced 72.48%	518,970 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $10.4 Million - $12.2 Million	-269,481 Reduced 12.5%	1,885,542 $72.7 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $60 Million - $70.3 Million	-1,384,545 Reduced 39.12%	2,155,023 $93.5 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $31.6 Million - $36.9 Million	-691,688 Reduced 16.35%	3,539,568 $178 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $805,785 - $868,035	-16,512 Reduced 0.39%	4,231,256 $213 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $11.1 Million - $11.8 Million	222,049 Added 5.52%	4,247,768 $216 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $3.86 Million - $4.11 Million	75,107 Added 1.9%	4,025,719 $208 Million
Q1 2021 May 05, 2021	SELL	$46.93 - $51.65 $21.5 Million - $23.7 Million	-459,020 Reduced 10.41%	3,950,612 $201 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $3.85 Million - $4.76 Million	99,721 Added 2.31%	4,409,632 $208 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $3.3 Million - $3.54 Million	82,855 Added 1.96%	4,309,911 $174 Million
Q2 2020 Aug 11, 2020	BUY	$33.95 - $43.67 $136 Million - $175 Million	3,998,145 Added 1746.59%	4,227,056 $169 Million
Q1 2020 Apr 27, 2020	BUY	$30.99 - $50.45 $938,501 - $1.53 Million	30,284 Added 15.25%	228,911 $8.17 Million
Q4 2019 Feb 10, 2020	SELL	$45.9 - $50.59 $339,889 - $374,618	-7,405 Reduced 3.59%	198,627 $9.92 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $781,549 - $867,378	-17,807 Reduced 7.96%	206,032 $9.76 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $296,821 - $321,688	6,360 Added 2.92%	223,839 $10.8 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $4.31 Million - $4.78 Million	95,944 Added 78.94%	217,479 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $4.03 Million - $4.8 Million	-92,330 Reduced 43.17%	121,535 $5.5 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $12,072 - $12,857	243 Added 0.11%	213,865 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $876,959 - $972,329	17,246 Added 8.78%	213,622 $0
Q1 2018 May 10, 2018	BUY	$53.17 - $59.57 $2,233 - $2,501	42 Added 0.02%	196,376 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $2.15 Million - $2.21 Million	-39,712 Reduced 16.82%	196,334 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $12.7 Million - $12.9 Million	236,046	236,046 $12.9 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Natixis Advisors, L.P. Msci Eafe Value ETF Transaction History