NATIXIS ETF TRUST II - NATIXIS LOOMIS (LSGR)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NATIXIS LOOMIS
Shares, excl. options Q3 2024
7.52M
Holdings value Q3 2024
$266M
Value change Q3 2024
+$84.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.52M $266M +$84.6M $35.39 5
2024 Q2 5.13M $174M +$21.8M $33.98 4
2024 Q1 4.48M $144M +$137M $32.06 3
2023 Q4 50 $1.4K +$1.4K $28.06 1
2023 Q3 0 $0 -$239K 0
2023 Q2 9.43K $239K +$239K $25.34 1