Fulton Bank, N.A. NATIXIS FUNDS TRUST II Transaction History

Fulton Bank, N.A.

$1.21 Billion
Q4 2024

Number of Shares

19,654

Previous 19,654 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	N/A	-6,042 Reduced 23.51%	19,654 $0
Q3 2023 Oct 04, 2023	SELL	N/A	-2,146 Reduced 7.71%	25,696 $0
Q2 2023 Jul 06, 2023	SELL	N/A	-1,453 Reduced 4.96%	27,842 $0
Q1 2023 Apr 06, 2023	SELL	N/A	-3,411 Reduced 10.43%	29,295 $0
Q3 2022 Oct 04, 2022	SELL	N/A	-4,981 Reduced 13.22%	32,706 $600,000
Q1 2022 Apr 05, 2022	SELL	N/A	-238 Reduced 0.63%	37,687 $838,000
Q4 2021 Jan 05, 2022	SELL	N/A	-125 Reduced 0.33%	37,925 $876,000
Q3 2021 Oct 05, 2021	SELL	N/A	-311 Reduced 0.81%	38,050 $952,000
Q2 2021 Jul 06, 2021	SELL	N/A	-27 Reduced 0.07%	38,361 $983,000
Q1 2021 Apr 05, 2021	SELL	N/A	-1,269 Reduced 3.2%	38,388 $936,000
Q3 2020 Oct 06, 2020	SELL	N/A	-881 Reduced 2.17%	39,657 $785,000
Q2 2020 Jul 06, 2020	SELL	N/A	-1,905 Reduced 4.49%	40,538 $757,000
Q1 2020 Apr 03, 2020	SELL	N/A	-2,391 Reduced 5.33%	42,443 $691,000
Q4 2019 Jan 24, 2020	SELL	N/A	-6,011 Reduced 11.82%	44,834 $1.02 Million
Q3 2019 Oct 03, 2019	BUY	N/A	2,886 Added 6.02%	50,845 $1.1 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-3,705 Reduced 7.17%	47,959 $1.01 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-35,085 Reduced 40.44%	51,664 $1.04 Million
Q4 2018 Jan 03, 2019	SELL	N/A	-24,849 Reduced 22.27%	86,749 $1.53 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-10,009 Reduced 8.23%	111,598 $2.64 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-67,638 Reduced 35.74%	121,607 $2.73 Million
Q1 2018 May 02, 2018	SELL	N/A	-34,930 Reduced 15.58%	189,245 $4.23 Million
Q4 2017 Jan 04, 2018	SELL	N/A	-32,824 Reduced 12.77%	224,175 $5.13 Million
Q3 2017 Oct 04, 2017	BUY	N/A	256,999	256,999 $5.76 Million

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