Blue Rock Wealth Management LLC NATIXIS ETF TR Transaction History

Blue Rock Wealth Management LLC

  • $161 Billion
  • Q3 2025
Number of Shares
89,438
Previous 56,832 57.37%
Holding current value
$5.01 Billion
Previous $2.92 Billion 71.84%
% of portfolio
3.12%
Previous 2.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
N/A
32,606 Added 57.37%
89,438 $5.01 Billion
Q2 2025

Oct 21, 2025
SELL
N/A
-9,700 Reduced 10.85%
79,738 $4.28 Billion
Q1 2025

May 20, 2025
SELL
N/A
-7,400 Reduced 11.52%
56,832 $2.92 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
64,232 New
64,232 $3.49 Billion
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