NATIXIS FDS TR II's ticker is and the CUSIP is 63872T828. A total of 1 filers reported holding NATIXIS FDS TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $595,389 | +15.0% | 25,696 | 0.0% | 0.03% | +3.8% |
| Q3 2023 | $517,529 | -11.7% | 25,696 | -7.7% | 0.03% | -10.3% |
| Q2 2023 | $586,083 | -1.3% | 27,842 | -5.0% | 0.03% | -6.5% |
| Q1 2023 | $593,535 | +90793.6% | 29,295 | -10.4% | 0.03% | -16.2% |
| Q4 2022 | $653 | -99.9% | 32,706 | 0.0% | 0.04% | +2.8% |
| Q3 2022 | $600,000 | -17.6% | 32,706 | -13.2% | 0.04% | -12.2% |
| Q2 2022 | $728,000 | -13.1% | 37,687 | 0.0% | 0.04% | +5.1% |
| Q1 2022 | $838,000 | -4.3% | 37,687 | -0.6% | 0.04% | +2.6% |
| Q4 2021 | $876,000 | -8.0% | 37,925 | -0.3% | 0.04% | -13.6% |
| Q3 2021 | $952,000 | -3.2% | 38,050 | -0.8% | 0.04% | -4.3% |
| Q2 2021 | $983,000 | +5.0% | 38,361 | -0.1% | 0.05% | -2.1% |
| Q1 2021 | $936,000 | +6.7% | 38,388 | -3.2% | 0.05% | 0.0% |
| Q4 2020 | $877,000 | +11.7% | 39,657 | 0.0% | 0.05% | -2.1% |
| Q3 2020 | $785,000 | +3.7% | 39,657 | -2.2% | 0.05% | -4.0% |
| Q2 2020 | $757,000 | +9.6% | 40,538 | -4.5% | 0.05% | -9.1% |
| Q1 2020 | $691,000 | -32.1% | 42,443 | -5.3% | 0.06% | -12.7% |
| Q4 2019 | $1,017,000 | -7.1% | 44,834 | -11.8% | 0.06% | -14.9% |
| Q3 2019 | $1,095,000 | +8.3% | 50,845 | +6.0% | 0.07% | +8.8% |
| Q2 2019 | $1,011,000 | -2.8% | 47,959 | -7.2% | 0.07% | -6.8% |
| Q1 2019 | $1,040,000 | -31.8% | 51,664 | -40.4% | 0.07% | -39.7% |
| Q4 2018 | $1,525,000 | -42.2% | 86,749 | -22.3% | 0.12% | -30.1% |
| Q3 2018 | $2,637,000 | -3.5% | 111,598 | -8.2% | 0.17% | -8.5% |
| Q2 2018 | $2,733,000 | -35.4% | 121,607 | -35.7% | 0.19% | -36.1% |
| Q1 2018 | $4,232,000 | -17.5% | 189,245 | -15.6% | 0.30% | -18.5% |
| Q4 2017 | $5,132,000 | -10.8% | 224,175 | -12.8% | 0.36% | -15.4% |
| Q3 2017 | $5,755,000 | -19.2% | 256,999 | -22.1% | 0.43% | -22.6% |
| Q2 2017 | $7,124,000 | -38.7% | 329,823 | -38.6% | 0.55% | -42.1% |
| Q1 2017 | $11,631,000 | -57.3% | 537,231 | -59.0% | 0.96% | -60.3% |
| Q4 2016 | $27,221,000 | -21.7% | 1,310,584 | -23.2% | 2.41% | -25.4% |
| Q3 2016 | $34,766,000 | -4.3% | 1,707,525 | -9.3% | 3.23% | -9.1% |
| Q2 2016 | $36,328,000 | -14.8% | 1,882,237 | -11.8% | 3.56% | -17.9% |
| Q1 2016 | $42,641,000 | -1.5% | 2,133,132 | -0.1% | 4.34% | -3.6% |
| Q4 2015 | $43,292,000 | -5.0% | 2,135,772 | -3.1% | 4.50% | -12.5% |
| Q3 2015 | $45,548,000 | -6.9% | 2,204,663 | +3.7% | 5.14% | +1.2% |
| Q2 2015 | $48,925,000 | -2.7% | 2,125,303 | -2.6% | 5.08% | -4.4% |
| Q1 2015 | $50,294,000 | +13.6% | 2,182,911 | +6.1% | 5.31% | +8.3% |
| Q4 2014 | $44,262,000 | +0.5% | 2,056,780 | +0.9% | 4.90% | -2.2% |
| Q3 2014 | $44,056,000 | -1.9% | 2,037,763 | +1.0% | 5.01% | +0.3% |
| Q2 2014 | $44,908,000 | -1.1% | 2,017,420 | -2.7% | 5.00% | -4.2% |
| Q1 2014 | $45,392,000 | +9.0% | 2,073,646 | +3.5% | 5.22% | +6.9% |
| Q4 2013 | $41,638,000 | +0.5% | 2,003,740 | -3.2% | 4.88% | +0.3% |
| Q3 2013 | $41,436,000 | +8.2% | 2,069,758 | -0.9% | 4.87% | +1.8% |
| Q2 2013 | $38,310,000 | – | 2,087,725 | – | 4.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 25,696 | $517,529 | 0.03% |