Natixis Invesco Actively Mngd ETF Tr S Transaction History

Natixis

  • $19.1 Billion
  • Q1 2024

Shares

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

Feb 13, 2024
SELL
$31.07 - $34.25 $52,073 - $57,403
-1,676 Reduced 6.71%
23,302 $797,000
Q3 2023

Nov 14, 2023
SELL
$31.13 - $34.24 $86,977 - $95,666
-2,794 Reduced 10.06%
24,978 $778,000
Q2 2023

Aug 11, 2023
SELL
$32.2 - $33.82 $2,060 - $2,164
-64 Reduced 0.23%
27,772 $925,000
Q1 2023

May 12, 2023
SELL
$31.77 - $34.26 $223,120 - $240,607
-7,023 Reduced 20.15%
27,836 $914,000
Q4 2022

Feb 24, 2023
BUY
$31.72 - $35.06 $1.11 Million - $1.22 Million
34,859 New
34,859 $1.13 Million
Q2 2022

Aug 12, 2022
SELL
$32.43 - $36.31 $1.18 Million - $1.32 Million
-36,309 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$35.76 - $38.2 $188,812 - $201,696
5,280 Added 17.02%
36,309 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$35.35 - $38.48 $31,885 - $34,708
902 Added 2.99%
31,029 $1.18 Million
Q3 2021

Nov 12, 2021
SELL
$35.35 - $37.03 $50,833 - $53,249
-1,438 Reduced 4.56%
30,127 $1.08 Million
Q2 2021

Aug 13, 2021
SELL
$33.9 - $35.87 $2,508 - $2,654
-74 Reduced 0.23%
31,565 $1.12 Million
Q1 2021

May 14, 2021
BUY
$32.94 - $34.84 $438,497 - $463,790
13,312 Added 72.64%
31,639 $1.07 Million
Q4 2020

Feb 12, 2021
SELL
$31.9 - $33.83 $57,005 - $60,454
-1,787 Reduced 8.88%
18,327 $606,000
Q3 2020

Nov 12, 2020
SELL
$30.76 - $35.28 $10,642 - $12,206
-346 Reduced 1.69%
20,114 $664,000
Q1 2020

May 14, 2020
BUY
$26.79 - $33.72 $112,437 - $141,522
4,197 Added 25.81%
20,460 $599,000
Q4 2019

Feb 14, 2020
SELL
$26.31 - $28.13 $7,893 - $8,439
-300 Reduced 1.81%
16,263 $455,000
Q3 2019

Nov 13, 2019
SELL
$26.89 - $28.8 $6,130 - $6,566
-228 Reduced 1.36%
16,563 $454,000
Q2 2019

Aug 13, 2019
BUY
$26.86 - $28.49 $1,960 - $2,079
73 Added 0.44%
16,791 $472,000
Q1 2019

May 15, 2019
SELL
$26.0 - $28.26 $85,930 - $93,399
-3,305 Reduced 16.51%
16,718 $466,000
Q4 2018

Feb 14, 2019
BUY
$26.17 - $29.81 $130 - $149
5 Added 0.02%
20,023 $525,000
Q3 2018

Nov 14, 2018
BUY
$27.86 - $29.91 $2,841 - $3,050
102 Added 0.51%
20,018 $592,000
Q2 2018

Aug 14, 2018
BUY
$27.3 - $28.7 $543,706 - $571,589
19,916 New
19,916 $556,000

Others Institutions Holding PHDG

# of Institutions
49
Shares Held
2.25M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MNGD ETF TR S

PHDG Quotes by TradingView
  • Ticker PHDG
  • Sector ETFs
  • Industry ETFs
More about PHDG
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