Natixis Invesco Exchange Traded Fd Tr Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$67.85 - $83.18 $78,366 - $96,072	-1,155 Reduced 2.96%	37,885 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $6,886 - $7,593	-94 Reduced 0.24%	39,040 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $31,626 - $34,521	-444 Reduced 1.12%	39,134 $3.03 Million
Q1 2023 May 12, 2023	SELL	$71.42 - $89.43 $575,073 - $720,090	-8,052 Reduced 16.91%	39,578 $3 Million
Q4 2022 Feb 24, 2023	BUY	$71.49 - $83.11 $3.41 Million - $3.96 Million	47,630 New	47,630 $3.71 Million
Q2 2022 Aug 12, 2022	SELL	$74.17 - $88.24 $1.88 Million - $2.24 Million	-25,411 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$80.76 - $87.1 $1.28 Million - $1.38 Million	15,882 Added 166.67%	25,411 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$75.37 - $81.97 $1,356 - $1,475	-18 Reduced 0.19%	9,529 $770,000
Q3 2021 Nov 12, 2021	SELL	$72.23 - $78.63 $26,363 - $28,699	-365 Reduced 3.68%	9,547 $724,000
Q2 2021 Aug 13, 2021	SELL	$74.07 - $82.01 $61,478 - $68,068	-830 Reduced 7.73%	9,912 $765,000
Q1 2021 May 14, 2021	BUY	$60.68 - $76.72 $238,654 - $301,739	3,933 Added 57.76%	10,742 $795,000
Q4 2020 Feb 12, 2021	BUY	$48.98 - $62.5 $97 - $125	2 Added 0.03%	6,809 $418,000
Q3 2020 Nov 12, 2020	BUY	$45.19 - $52.27 $5,467 - $6,324	121 Added 1.81%	6,807 $334,000
Q1 2020 May 14, 2020	BUY	$33.9 - $69.6 $102,445 - $210,331	3,022 Added 82.48%	6,686 $267,000
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $10,365 - $11,660	168 Added 4.81%	3,664 $252,000
Q3 2019 Nov 13, 2019	BUY	$59.51 - $66.39 $1,249 - $1,394	21 Added 0.6%	3,496 $227,000
Q1 2019 May 15, 2019	BUY	$56.65 - $65.5 $196,858 - $227,612	3,475 New	3,475 $218,000

Others Institutions Holding RPV

# of Institutions

223

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

0

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