Lazard Asset Management LLC GUGHM S&P500 EW Transaction History

Lazard Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Feb 13, 2018	SELL	N/A	-110,420 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-55,955 Reduced 33.63%	110,420 $10.5 Million
Q3 2016 Aug 07, 2019	BUY	N/A	140,145 Added 534.29%	166,375 $13.9 Million
Q4 2015 Jul 24, 2019	BUY	N/A	15,070 Added 135.04%	26,230 $2.01 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-45 Reduced 0.4%	11,160 $820,000
Q2 2015 Jul 08, 2019	SELL	N/A	-17,445 Reduced 60.89%	11,205 $894,000
Q4 2014 Aug 29, 2019	BUY	N/A	28,650	28,650 $2.29 Million

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