Natixis Invesco Fd Tr Ii Fundamental H Transaction History

Natixis

  • $17.4 Billion
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$16.83 - $18.21 $1,346 - $1,456
80 Added 1.45%
5,608 $101,000
Q3 2023

Nov 14, 2023
BUY
$17.06 - $17.67 $1,160 - $1,201
68 Added 1.25%
5,528 $94,000
Q2 2023

Aug 11, 2023
BUY
$17.19 - $17.6 $979 - $1,003
57 Added 1.05%
5,460 $95,000
Q1 2023

May 12, 2023
SELL
$17.02 - $17.77 $95,958 - $100,187
-5,638 Reduced 51.06%
5,403 $94,000
Q4 2022

Feb 24, 2023
BUY
$16.5 - $17.54 $182,176 - $193,659
11,041 New
11,041 $189,000
Q2 2022

Aug 12, 2022
SELL
$16.74 - $18.47 $193,280 - $213,254
-11,546 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$18.01 - $19.4 $133,310 - $143,598
-7,402 Reduced 39.06%
11,546 $212,000
Q4 2021

Feb 14, 2022
SELL
$19.11 - $19.56 $1,127 - $1,154
-59 Reduced 0.31%
18,948 $368,000
Q3 2021

Nov 12, 2021
SELL
$19.42 - $19.67 $22,002 - $22,286
-1,133 Reduced 5.63%
19,007 $370,000
Q2 2021

Aug 13, 2021
SELL
$19.33 - $19.54 $29,110 - $29,427
-1,506 Reduced 6.96%
20,140 $394,000
Q1 2021

May 14, 2021
SELL
$19.14 - $19.53 $57,228 - $58,394
-2,990 Reduced 12.14%
21,646 $419,000
Q4 2020

Feb 12, 2021
SELL
$18.49 - $19.44 $5,306 - $5,579
-287 Reduced 1.15%
24,636 $479,000
Q3 2020

Nov 12, 2020
BUY
$18.17 - $18.95 $5,778 - $6,026
318 Added 1.29%
24,923 $462,000
Q1 2020

May 14, 2020
BUY
$15.07 - $19.34 $27,532 - $35,334
1,827 Added 8.02%
24,605 $408,000
Q4 2019

Feb 14, 2020
SELL
$18.92 - $19.3 $2,421 - $2,470
-128 Reduced 0.56%
22,778 $438,000
Q3 2019

Nov 13, 2019
BUY
$19.01 - $19.16 $3,326 - $3,353
175 Added 0.77%
22,906 $436,000
Q1 2019

May 15, 2019
BUY
N/A
6,023 Added 36.05%
22,731 $424,000
Q4 2018

Feb 14, 2019
BUY
N/A
188 Added 1.14%
16,708 $295,000
Q3 2018

Nov 14, 2018
BUY
N/A
156 Added 0.95%
16,520 $306,000
Q2 2018

Aug 14, 2018
BUY
N/A
16,364 New
16,364 $298,000

Others Institutions Holding PHB

# of Institutions
131
Shares Held
19.6M
Call Options Held
0
Put Options Held
1.1K
View Full List

About INVESCO FD TR II FUNDAMENTAL H

PHB Quotes by TradingView
  • Ticker PHB
  • Sector ETFs
  • Industry ETFs
More about PHB
Track This Portfolio

Track Natixis Portfolio

Follow Natixis and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email