Natixis SPDR SERIES TRUST Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-17,984 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-982,016 Reduced 98.2%	17,984 $420,000
Q3 2019 Nov 13, 2019	SELL	N/A	-3,650,000 Reduced 78.49%	1,000,000 $22.3 Million
Q1 2019 May 15, 2019	BUY	N/A	1,500,000 Added 47.62%	4,650,000 $143 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-128,152 Reduced 3.91%	3,150,000 $83.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-371,848 Reduced 10.19%	3,278,152 $142 Million
Q2 2018 Aug 14, 2018	BUY	N/A	588,106 Added 19.21%	3,650,000 $157 Million
Q1 2018 May 15, 2018	SELL	N/A	-588,106 Reduced 16.11%	3,061,894 $108 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-550,000 Reduced 13.1%	3,650,000 $137 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,200,000 Added 110.0%	4,200,000 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,000,000	2,000,000 $63.8 Million

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