Lockheed Martin Investment Management CO Msci Eafe Value 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	$43.89 - $48.71 $6.95 Million - $7.71 Million	-158,291 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $1.03 Million - $1.11 Million	-22,000 Reduced 12.2%	158,291 $7.61 Million
Q4 2018 Feb 01, 2019	BUY	$43.66 - $52.0 $567,580 - $676,000	13,000 Added 7.77%	180,291 $8.15 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $1.31 Million - $1.39 Million	26,300 Added 18.65%	167,291 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $3.05 Million - $3.38 Million	-60,000 Reduced 29.85%	140,991 $7.24 Million
Q1 2018 Apr 26, 2018	BUY	$53.17 - $59.57 $398,775 - $446,775	7,500 Added 3.88%	200,991 $0
Q4 2017 Jan 18, 2018	SELL	$54.08 - $55.77 $4.05 Million - $4.18 Million	-74,972 Reduced 27.93%	193,491 $10.7 Million
Q3 2017 Nov 06, 2017	BUY	$53.95 - $54.6 $14.5 Million - $14.7 Million	268,463	268,463 $14.7 Million

1,043

300M

1.46M

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