Lombard Odier Asset Management (Usa) Corp Msci Eafe Growth ETF Transaction History

Lombard Odier Asset Management (Usa) Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$77.95 - $97.78 $37.6 Million - $47.2 Million	-482,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $10 Million - $12.7 Million	-114,500 Reduced 19.18%	482,600 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $956,046 - $1.03 Million	9,100 Added 1.55%	597,100 $65.9 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $57.6 Million - $62 Million	544,100 Added 1239.41%	588,000 $62.6 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $4.48 Million - $4.8 Million	43,900 New	43,900 $4.71 Million

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137M

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