Natixis Invesco ETF Tr Ii S&P Emerging Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$21.8 - $24.04 $25,898 - $28,559	-1,188 Reduced 2.83%	40,858 $982,000
Q3 2023 Nov 14, 2023	BUY	$22.42 - $24.44 $27,486 - $29,963	1,226 Added 3.0%	42,046 $946,000
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.36 $46,577 - $49,012	-2,012 Reduced 4.7%	40,820 $960,000
Q1 2023 May 12, 2023	BUY	$22.49 - $24.27 $453,375 - $489,258	20,159 Added 88.91%	42,832 $994,000
Q4 2022 Feb 24, 2023	BUY	$20.7 - $23.33 $469,331 - $528,961	22,673 New	22,673 $521,000
Q2 2022 Aug 12, 2022	SELL	$23.26 - $26.18 $518,209 - $583,264	-22,279 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.6 - $26.34 $548,063 - $586,828	22,279 New	22,279 $575,000
Q1 2021 May 14, 2021	SELL	$22.02 - $23.58 $282,406 - $302,413	-12,825 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.85 - $22.51 $254,576 - $288,690	12,825 New	12,825 $286,000
Q3 2020 Nov 12, 2020	SELL	$19.64 - $21.02 $244,518 - $261,699	-12,450 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.93 - $24.21 $56,631 - $86,066	3,555 Added 39.97%	12,450 $218,000
Q4 2019 Feb 14, 2020	BUY	$22.46 - $24.04 $199,781 - $213,835	8,895 New	8,895 $212,000
Q2 2019 Aug 13, 2019	SELL	$23.0 - $24.64 $199,893 - $214,146	-8,691 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.55 - $24.64 $195,982 - $214,146	8,691 New	8,691 $207,000

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

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