Natixis Advisors, L.P. Msci Eafe Value ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 734,309 shares of EFV stock, worth $38.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

734,309

Previous 879,457 16.5%

Holding current value

$38.4 Million

Previous $46.6 Million 9.43%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.72 - $57.96 $7.51 Million - $8.41 Million	-145,148 Reduced 16.5%	734,309 $42.2 Million
Q2 2024 Aug 01, 2024	SELL	$52.34 - $56.41 $1.02 Million - $1.1 Million	-19,485 Reduced 2.17%	879,457 $46.6 Million
Q1 2024 Apr 25, 2024	BUY	$50.46 - $54.5 $1.94 Million - $2.09 Million	38,361 Added 4.46%	898,942 $48.9 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $3.01 Million - $3.37 Million	-64,534 Reduced 6.98%	860,581 $44.8 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $20.2 Million - $21.7 Million	424,135 Added 84.66%	925,115 $45.3 Million
Q2 2023 Aug 15, 2023	SELL	$47.6 - $50.24 $467,908 - $493,859	-9,830 Reduced 1.92%	500,980 $24.5 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $372,177 - $408,163	-8,160 Reduced 1.57%	510,810 $24.8 Million
Q4 2022 Jan 27, 2023	SELL	$38.5 - $46.73 $52.6 Million - $63.9 Million	-1,366,572 Reduced 72.48%	518,970 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $10.4 Million - $12.2 Million	-269,481 Reduced 12.5%	1,885,542 $72.7 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $60 Million - $70.3 Million	-1,384,545 Reduced 39.12%	2,155,023 $93.5 Million
Q1 2022 May 12, 2022	SELL	$45.64 - $53.35 $31.6 Million - $36.9 Million	-691,688 Reduced 16.35%	3,539,568 $178 Million
Q4 2021 Feb 08, 2022	SELL	$48.8 - $52.57 $805,785 - $868,035	-16,512 Reduced 0.39%	4,231,256 $213 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $11.1 Million - $11.8 Million	222,049 Added 5.52%	4,247,768 $216 Million
Q2 2021 Aug 12, 2021	BUY	$51.35 - $54.74 $3.86 Million - $4.11 Million	75,107 Added 1.9%	4,025,719 $208 Million
Q1 2021 May 05, 2021	SELL	$46.93 - $51.65 $21.5 Million - $23.7 Million	-459,020 Reduced 10.41%	3,950,612 $201 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $3.85 Million - $4.76 Million	99,721 Added 2.31%	4,409,632 $208 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $3.3 Million - $3.54 Million	82,855 Added 1.96%	4,309,911 $174 Million
Q2 2020 Aug 11, 2020	BUY	$33.95 - $43.67 $136 Million - $175 Million	3,998,145 Added 1746.59%	4,227,056 $169 Million
Q1 2020 Apr 27, 2020	BUY	$30.99 - $50.45 $938,501 - $1.53 Million	30,284 Added 15.25%	228,911 $8.17 Million
Q4 2019 Feb 10, 2020	SELL	$45.9 - $50.59 $339,889 - $374,618	-7,405 Reduced 3.59%	198,627 $9.92 Million
Q3 2019 Nov 12, 2019	SELL	$43.89 - $48.71 $781,549 - $867,378	-17,807 Reduced 7.96%	206,032 $9.76 Million
Q2 2019 Aug 12, 2019	BUY	$46.67 - $50.58 $296,821 - $321,688	6,360 Added 2.92%	223,839 $10.8 Million
Q1 2019 May 15, 2019	BUY	$44.87 - $49.81 $4.31 Million - $4.78 Million	95,944 Added 78.94%	217,479 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$43.66 - $52.0 $4.03 Million - $4.8 Million	-92,330 Reduced 43.17%	121,535 $5.5 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $12,072 - $12,857	243 Added 0.11%	213,865 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $876,959 - $972,329	17,246 Added 8.78%	213,622 $0
Q1 2018 May 10, 2018	BUY	$53.17 - $59.57 $2,233 - $2,501	42 Added 0.02%	196,376 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $2.15 Million - $2.21 Million	-39,712 Reduced 16.82%	196,334 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $12.7 Million - $12.9 Million	236,046	236,046 $12.9 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Msci Eafe Value ETF Transaction History