Natixis Advisors, L.P. First Tr Value Line Divid Inde Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Natixis Advisors, L.P. holds 16,653 shares of FVD stock, worth $764,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,653

Previous 18,487 9.92%

Holding current value

$764,705

Previous $807,000 7.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$42.61 - $45.51 $78,146 - $83,465	-1,834 Reduced 9.92%	16,653 $743,000
Q4 2024 Feb 10, 2025	SELL	$43.4 - $46.7 $236,703 - $254,701	-5,454 Reduced 22.78%	18,487 $807,000
Q3 2024 Nov 06, 2024	SELL	$40.45 - $45.49 $179,476 - $201,839	-4,437 Reduced 15.64%	23,941 $1.09 Million
Q2 2024 Aug 01, 2024	SELL	$39.94 - $42.43 $716,683 - $761,363	-17,944 Reduced 38.74%	28,378 $1.16 Million
Q1 2024 Apr 25, 2024	BUY	$39.94 - $42.23 $156,564 - $165,541	3,920 Added 9.24%	46,322 $1.96 Million
Q4 2023 Feb 06, 2024	BUY	$36.09 - $40.63 $708,951 - $798,135	19,644 Added 86.32%	42,402 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $91,605 - $100,719	-2,450 Reduced 9.72%	22,758 $851,000
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $446,252 - $470,030	11,543 Added 84.47%	25,208 $1.01 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $58,106 - $62,551	-1,512 Reduced 9.96%	13,665 $549,000
Q4 2022 Jan 27, 2023	SELL	$35.61 - $41.46 $9,935 - $11,567	-279 Reduced 1.81%	15,177 $606,000
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $31,423 - $37,077	-878 Reduced 5.38%	15,456 $553,000
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $256,695 - $296,536	-6,893 Reduced 29.68%	16,334 $634,000
Q1 2022 May 12, 2022	SELL	$39.95 - $43.09 $255,600 - $275,689	-6,398 Reduced 21.6%	23,227 $983,000
Q4 2021 Feb 08, 2022	BUY	$39.46 - $43.04 $614,392 - $670,132	15,570 Added 110.78%	29,625 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $17,875 - $19,024	-456 Reduced 3.14%	14,055 $551,000
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $553,739 - $590,887	14,511 New	14,511 $577,000

Others Institutions Holding FVD

# of Institutions

631

Shares Held

141M

Call Options Held

Put Options Held

823

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Industry ETFs

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Natixis Advisors, L.P. First Tr Value Line Divid Inde Transaction History