Natixis Advisors, L.P. Invesco Fd Tr Ii Fundamental H Transaction History

Natixis Advisors, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$19.14 - $19.53 $2.25 Million - $2.3 Million	-117,783 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.49 - $19.44 $37,904 - $39,852	2,050 Added 1.77%	117,783 $2.29 Million
Q2 2020 Aug 11, 2020	BUY	$16.21 - $18.63 $994,661 - $1.14 Million	61,361 Added 112.85%	115,733 $2.1 Million
Q1 2020 Apr 27, 2020	BUY	$15.07 - $19.34 $10,338 - $13,267	686 Added 1.28%	54,372 $901,000
Q4 2019 Feb 10, 2020	BUY	$18.92 - $19.3 $767,224 - $782,634	40,551 Added 308.72%	53,686 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$19.01 - $19.16 $249,696 - $251,666	13,135 New	13,135 $250,000

126

14.8M

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