Lockheed Martin Investment Management CO Msci Eafe Growth ETF Transaction History

Lockheed Martin Investment Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$76.85 - $82.17 $19.3 Million - $20.7 Million	-251,389 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $7.27 Million - $7.66 Million	94,700 Added 60.44%	251,389 $20.3 Million
Q1 2019 May 10, 2019	SELL	$68.09 - $77.86 $476,630 - $545,020	-7,000 Reduced 4.28%	156,689 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $3.23 Million - $3.39 Million	41,700 Added 34.18%	163,689 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $390,400 - $413,800	-5,000 Reduced 3.94%	121,989 $9.61 Million
Q1 2018 Apr 26, 2018	BUY	$77.76 - $85.74 $7,776 - $8,574	100 Added 0.08%	126,989 $0
Q4 2017 Jan 18, 2018	SELL	$77.45 - $80.74 $5.48 Million - $5.71 Million	-70,695 Reduced 35.78%	126,889 $10.2 Million
Q3 2017 Nov 06, 2017	BUY	$76.75 - $77.39 $15.2 Million - $15.3 Million	197,584	197,584 $15.3 Million

1,073

157M

100

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